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APOLLO TACT.INC.FD SBI Logo
US0376381036
A2PGS6
AIF

APOLLO TACT.INC.FD SBI

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, APOLLO TACT.INC.FD SBI has already paid €1.26 in dividends. The last payout was in July 2024.

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Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €13.61
Yield
 0.00%
Interval
 None
CAGR 3Y
 -
CAGR 5Y
 -
CAGR 10Y
 -

All dividend data

APOLLO TACT.INC.FD SBI has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2024 €1.26 7.35% 9.32%
22/07/2024 22/07/2024 €0.23
11/07/2024 18/07/2024 €0.26
21/06/2024 28/06/2024 €0.13
22/05/2024 31/05/2024 €0.13
22/04/2024 30/04/2024 €0.14
20/03/2024 28/03/2024 €0.13
21/02/2024 29/02/2024 €0.12
23/01/2024 31/01/2024 €0.12
2023 €1.36 21.42% 10.83%
20/12/2023 29/12/2023 €0.12
21/11/2023 30/11/2023 €0.11
23/10/2023 31/10/2023 €0.12
21/09/2023 29/09/2023 €0.12
23/08/2023 31/08/2023 €0.11
21/07/2023 31/07/2023 €0.11
22/06/2023 30/06/2023 €0.11
22/05/2023 31/05/2023 €0.11
20/04/2023 28/04/2023 €0.11
23/03/2023 31/03/2023 €0.11
17/02/2023 28/02/2023 €0.12
20/01/2023 31/01/2023 €0.11
2022 €1.12 20.22% 9.94%
20/12/2022 30/12/2022 €0.11
18/11/2022 30/11/2022 €0.11
20/10/2022 31/10/2022 €0.12
21/09/2022 30/09/2022 €0.11
22/08/2022 31/08/2022 €0.0966
20/07/2022 29/07/2022 €0.0949
21/06/2022 30/06/2022 €0.0859
19/05/2022 31/05/2022 €0.0838
20/04/2022 29/04/2022 €0.0806
22/03/2022 31/03/2022 €0.0768
16/02/2022 28/02/2022 €0.0758
21/01/2022 31/01/2022 €0.0757
2021 €0.93 10.57% 6.92%
22/12/2021 31/12/2021 €0.0791
19/11/2021 30/11/2021 €0.0794
20/10/2021 29/10/2021 €0.0778
22/09/2021 30/09/2021 €0.0778
20/08/2021 31/08/2021 €0.0762
16/07/2021 30/07/2021 €0.0716
16/06/2021 30/06/2021 €0.0662
14/05/2021 28/05/2021 €0.0644
16/04/2021 30/04/2021 €0.0649
17/03/2021 31/03/2021 €0.0648
11/02/2021 26/02/2021 €0.063
14/01/2021 29/01/2021 €0.0626
30/12/2020 14/01/2021 €0.0839
2020 €0.84 23.95% 7.09%
16/12/2020 31/12/2020 €0.0624
13/11/2020 30/11/2020 €0.057
16/10/2020 30/10/2020 €0.0582
16/09/2020 30/09/2020 €0.058
17/08/2020 31/08/2020 €0.057
17/07/2020 31/07/2020 €0.0611
16/06/2020 30/06/2020 €0.0641
14/05/2020 29/05/2020 €0.0729
16/04/2020 30/04/2020 €0.0831
17/03/2020 31/03/2020 €0.088
13/02/2020 28/02/2020 €0.0907
16/01/2020 31/01/2020 €0.0901
2019 €1.11 1.14% 8.24%
16/12/2019 31/12/2019 €0.10
14/11/2019 29/11/2019 €0.0908
17/10/2019 31/10/2019 €0.0896
16/09/2019 30/09/2019 €0.0917
16/08/2019 30/08/2019 €0.0908
17/07/2019 31/07/2019 €0.0903
14/06/2019 28/06/2019 €0.0878
16/05/2019 31/05/2019 €0.0911
15/04/2019 30/04/2019 €0.0927
15/03/2019 29/03/2019 €0.0953
05/02/2019 20/02/2019 €0.0943
16/01/2019 31/01/2019 €0.0935
2018 €1.12 0.02% 9.37%
14/12/2018 31/12/2018 €0.16
15/11/2018 30/11/2018 €0.0945
17/10/2018 31/10/2018 €0.0946
14/09/2018 28/09/2018 €0.0921
17/08/2018 31/08/2018 €0.0895
17/07/2018 31/07/2018 €0.089
15/06/2018 29/06/2018 €0.089
16/05/2018 31/05/2018 €0.0855
16/04/2018 30/04/2018 €0.0827
15/03/2018 29/03/2018 €0.0813
13/02/2018 28/02/2018 €0.082
17/01/2018 31/01/2018 €0.0805
2017 €1.12 18.18% 8.62%
21/12/2017 29/12/2017 €0.10
16/11/2017 30/11/2017 €0.084
18/10/2017 31/10/2017 €0.0858
18/09/2017 29/09/2017 €0.0846
17/08/2017 31/08/2017 €0.0881
17/07/2017 31/07/2017 €0.0888
16/06/2017 30/06/2017 €0.0918
16/05/2017 31/05/2017 €0.0978
13/04/2017 28/04/2017 €0.10
17/03/2017 31/03/2017 €0.10
13/02/2017 28/02/2017 €0.10
17/01/2017 31/01/2017 €0.10
2016 €1.37 2.84% 9.40%
15/12/2016 30/12/2016 €0.23
15/11/2016 30/11/2016 €0.10
17/10/2016 31/10/2016 €0.10
16/09/2016 30/09/2016 €0.10
17/08/2016 31/08/2016 €0.10
15/07/2016 29/07/2016 €0.10
16/06/2016 30/06/2016 €0.11
16/05/2016 31/05/2016 €0.11
15/04/2016 29/04/2016 €0.10
16/03/2016 31/03/2016 €0.10
12/02/2016 29/02/2016 €0.11
14/01/2016 29/01/2016 €0.11
2015 €1.41 32.37% 11.06%
16/12/2015 31/12/2015 €0.25
13/11/2015 30/11/2015 €0.11
16/10/2015 30/10/2015 €0.11
16/09/2015 30/09/2015 €0.10
17/08/2015 31/08/2015 €0.10
17/07/2015 31/07/2015 €0.11
16/06/2015 30/06/2015 €0.11
14/05/2015 29/05/2015 €0.11
16/04/2015 30/04/2015 €0.10
17/03/2015 31/03/2015 €0.11
12/02/2015 27/02/2015 €0.10
15/01/2015 30/01/2015 €0.10
2014 €1.07 46.96% 8.08%
16/12/2014 31/12/2014 €0.0967
13/11/2014 28/11/2014 €0.094
17/10/2014 31/10/2014 €0.0934
16/09/2014 30/09/2014 €0.0926
15/08/2014 29/08/2014 €0.0891
17/07/2014 31/07/2014 €0.0874
16/06/2014 30/06/2014 €0.0854
15/05/2014 30/05/2014 €0.0858
15/04/2014 30/04/2014 €0.0844
17/03/2014 31/03/2014 €0.0849
13/02/2014 28/02/2014 €0.0848
16/01/2014 31/01/2014 €0.0867
2013 €0.72 0.00% 5.51%
16/12/2013 31/12/2013 €0.11
14/11/2013 29/11/2013 €0.0861
17/10/2013 31/10/2013 €0.086
16/09/2013 30/09/2013 €0.0865
16/08/2013 30/08/2013 €0.0885
17/07/2013 31/07/2013 €0.088
14/06/2013 28/06/2013 €0.0898
16/05/2013 31/05/2013 €0.0899

Frequently asked questions

When were the most recent dividend payment dates for APOLLO TACT.INC.FD SBI?

The most recent payment was made on 22/07/2024. Previous payments were made on: 18/07/2024.

When did you need to hold APOLLO TACT.INC.FD SBI in your portfolio to receive the latest dividend?

If you held APOLLO TACT.INC.FD SBI in your portfolio on 22/07/2024, you received the payout.

When is the next dividend from APOLLO TACT.INC.FD SBI expected?

As APOLLO TACT.INC.FD SBI has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

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