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BKC TREUHAND PORTFOLIO I (YFP7.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.54
+€0.52+0.43%Wednesday 00:00
Dividend Yield
1.92%
Dividend amount
€2.32
Last ex-date
Feb 17, 2026
Last pay date
Feb 18, 2026

Summary

BKC TREUHAND PORTFOLIO I (YFP7.F). Dividend Frequency: annual. The latest recorded dividend from BKC TREUHAND PORTFOLIO I was €2.32 per share. Last ex-date: February 17, 2026. The last dividend payment from BKC TREUHAND PORTFOLIO I was made on February 18, 2026. The next dividend payment from BKC TREUHAND PORTFOLIO I is estimated for February 18, 2027. Estimated next dividend amount: €2.32. The current dividend yield of BKC TREUHAND PORTFOLIO I is 1.92%.

Upcoming

Feb 17, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Feb 17, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.32
-
Feb 18, 2026
€2.32
-8.65%
€2.54
+27.63%
Feb 18, 2025
€2.54
+27.63%
€1.99
+9.94%
Feb 16, 2024
€1.99
+9.94%
€1.81
+3.43%
Feb 16, 2023
€1.81
+3.43%
€1.75
+1.74%
Feb 16, 2022
€1.75
+1.74%
€1.72
-20%
Feb 16, 2021
€1.72
-20%
€2.15
-6.93%
Feb 18, 2020
€2.15
-6.93%
€2.31
-7.97%
Feb 18, 2019
€2.31
+27.62%
€2.51
-13.45%
Feb 16, 2018
€1.81
+158.57%
Jan 3, 2018
€0.70
-75.86%
€2.90
+3.2%
Feb 16, 2017
€2.90
+3.2%
€2.81
-7.87%
Feb 16, 2016
€2.81
-7.87%
€3.05
-1.93%
Feb 19, 2015
€3.05
-1.93%
€3.11
+18.25%
Feb 18, 2014
€3.11
+18.25%
€2.63
-11.45%
Feb 18, 2013
€2.63
-11.45%
€2.97
+4.5%
Feb 16, 2012
€2.97
+4.5%
€2.84
-
Feb 16, 2011
€2.84
-
10Y Growth
-1.9%
5Y Growth
6.17%
3Y Growth
8.63%
1Y Growth
-8.65%

Community

FAQs

How much dividend does BKC TREUHAND PORTFOLIO I pay?▼
Based on the current price and yield, the annualized dividend estimate for BKC TREUHAND PORTFOLIO I is €2.33 per share.
What is the dividend yield of BKC TREUHAND PORTFOLIO I?▼
The current dividend yield of BKC TREUHAND PORTFOLIO I is 1.92%.
When does BKC TREUHAND PORTFOLIO I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BKC TREUHAND PORTFOLIO I is estimated for 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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.17%.
What is the dividend of BKC TREUHAND PORTFOLIO I?▼
The latest recorded dividend from BKC TREUHAND PORTFOLIO I was €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?▼
BKC TREUHAND PORTFOLIO I has recorded dividends totaling €2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.