GLS Bank Aktienfonds A Fonds (UO1G.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.71
-€0.22-0.26% Thursday 00:00
Dividend Yield
2.33%
Dividend amount
€2.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 18, 2025

Summary

GLS Bank Aktienfonds A Fonds (UO1G.STU) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of November 17, 2025 and a payment date of November 18, 2025. The next dividend per share will be €2.00 with an ex date of November 17, 2026 and a payment date of November 18, 2026. The current dividend yield of GLS Bank Aktienfonds A Fonds (UO1G.STU) is 2.33%.

Upcoming

Past

DateAmountChange
€2.00
+14.29%
18 Nov 2025
€2.00
+14.29%
€1.75
-
18 Nov 2024
€1.75
-
€1.75
-
16 Nov 2023
€1.75
-
€1.75
-
16 Nov 2022
€1.75
-
€1.75
+25%
16 Nov 2021
€1.75
+25%
€1.40
+3.7%
17 Nov 2020
€1.40
+3.7%
€1.35
-
20 Nov 2019
€1.35
+3.85%
€1.35
+3.85%
16 Nov 2018
€1.30
+2,500%
03 Jan 2018
€0.05
-96.15%
€1.30
+94.03%
16 Nov 2017
€1.30
+94.03%
€0.67
+9.84%
16 Nov 2016
€0.67
+9.84%
€0.61
+221.05%
17 Nov 2015
€0.61
+221.05%
€0.19
-
18 Nov 2014
€0.19
-
10Y Growth
12.61%
5Y Growth
7.39%
3Y Growth
4.55%
1Y Growth
14.29%

Community

FAQ

How much dividend does GLS Bank Aktienfonds A Fonds pay?
GLS Bank Aktienfonds A Fonds pays an annual dividend of €1.99 per share, with a dividend yield of 2.33%.
What is the dividend yield of GLS Bank Aktienfonds A Fonds?
The current dividend yield of GLS Bank Aktienfonds A Fonds is 2.33%.
When does GLS Bank Aktienfonds A Fonds pay dividends?
GLS Bank Aktienfonds A Fonds pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from GLS Bank Aktienfonds A Fonds?
The next dividend payment from GLS Bank Aktienfonds A Fonds is estimated for November 18, 2026.
How safe is the dividend of GLS Bank Aktienfonds A Fonds?
GLS Bank Aktienfonds A Fonds has raised its dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of GLS Bank Aktienfonds A Fonds?
GLS Bank Aktienfonds A Fonds currently pays a dividend of €2.00 per share.
When did I have to buy the shares of GLS Bank Aktienfonds A Fonds to receive the previous dividend?
To receive the previous dividend from GLS Bank Aktienfonds A Fonds, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did GLS Bank Aktienfonds A Fonds pay the last dividend?
The last dividend payment from GLS Bank Aktienfonds A Fonds was made on November 18, 2025.
What was the dividend of GLS Bank Aktienfonds A Fonds in 2025?
In 2025, GLS Bank Aktienfonds A Fonds paid a total dividend of €2.00 per share.
In which currency does GLS Bank Aktienfonds A Fonds distribute the dividend?
GLS Bank Aktienfonds A Fonds distributes its dividends in EUR.