BKC TREUHAND PORTFOLIO I (YFP7.F) Dividend 2026

€121.46
+€0.31+0.26% Friday 00:00
Dividend Yield
1.91%
Dividend amount
€2.32
Last ex-date
Feb 17, 2026
Last pay date
Feb 18, 2026

Summary

BKC TREUHAND PORTFOLIO I (YFP7.F) dividends are paid annual. The latest dividend per share was €2.32 with an ex date of February 17, 2026 and a payment date of February 18, 2026. The next dividend per share will be €2.32 with an ex date of February 17, 2027 and a payment date of February 18, 2027. The curreny dividend yield of BKC TREUHAND PORTFOLIO I (YFP7.F) is 1.91%.

Upcoming

Past

DateAmountChange
€2.32
-8.65%
18 Feb 2026
€2.32
-8.65%
€2.54
+27.63%
18 Feb 2025
€2.54
+27.63%
€1.99
+9.94%
16 Feb 2024
€1.99
+9.94%
€1.81
+3.43%
16 Feb 2023
€1.81
+3.43%
€1.75
+1.74%
16 Feb 2022
€1.75
+1.74%
€1.72
-20%
16 Feb 2021
€1.72
-20%
€2.15
-6.93%
18 Feb 2020
€2.15
-6.93%
€2.31
-7.97%
18 Feb 2019
€2.31
+27.62%
€2.51
-13.45%
16 Feb 2018
€1.81
+158.57%
03 Jan 2018
€0.7
-75.86%
€2.9
+3.2%
16 Feb 2017
€2.9
+3.2%
€2.81
-7.87%
16 Feb 2016
€2.81
-7.87%
€3.05
-1.93%
19 Feb 2015
€3.05
-1.93%
€3.11
+18.25%
18 Feb 2014
€3.11
+18.25%
€2.63
-11.45%
18 Feb 2013
€2.63
-11.45%
€2.97
+4.5%
16 Feb 2012
€2.97
+4.5%
€2.84
-
16 Feb 2011
€2.84
-
10Y Growth
-1.9%
5Y Growth
6.17%
3Y Growth
8.63%
1Y Growth
-8.65%

Community

FAQ

How much dividend does BKC TREUHAND PORTFOLIO I pay?
BKC TREUHAND PORTFOLIO I pays an annual dividend of €2.32 per share, with a dividend yield of 1.91%.
What is the dividend yield of BKC TREUHAND PORTFOLIO I?
The current dividend yield of BKC TREUHAND PORTFOLIO I is 1.91%.
When does BKC TREUHAND PORTFOLIO I pay dividends?
BKC TREUHAND PORTFOLIO I pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from BKC TREUHAND PORTFOLIO I?
The next dividend payment from BKC TREUHAND PORTFOLIO I is estimated for February 18, 2027.
How safe is the dividend of BKC TREUHAND PORTFOLIO I?
BKC TREUHAND PORTFOLIO I paid dividend every year within the last 14 years.
What is the dividend of BKC TREUHAND PORTFOLIO I?
BKC TREUHAND PORTFOLIO I currently pays a dividend of €2.32 per share.
When did I have to buy the shares of BKC TREUHAND PORTFOLIO I to receive the previous dividend?
To receive the previous dividend from BKC TREUHAND PORTFOLIO I, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did BKC TREUHAND PORTFOLIO I pay the last dividend?
The last dividend payment from BKC TREUHAND PORTFOLIO I was made on February 18, 2026.
What was the dividend of BKC TREUHAND PORTFOLIO I in 2025?
In 2025, BKC TREUHAND PORTFOLIO I paid a total dividend of €2.54 per share.
In which currency does BKC TREUHAND PORTFOLIO I distribute the dividend?
BKC TREUHAND PORTFOLIO I distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer