- Dividend yield TTM
- 4.90%€3.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.92 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.38 |
Yield | 4.90% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.84 per unit has been distributed. The next dividend of €0.92 will be paid on 29/09/2026. In 2025, ABSECON BANCORP. DL -,01 Aktie distributed €3.25. The dividend yield is currently 4.90%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.76 | 15.08% | 2.57% | |
| 15/09/2026 A | 29/09/2026 | €0.92 | ||
| 16/06/2026 | 30/06/2026 | €0.92 | ||
| 16/03/2026 | 30/03/2026 | €0.92 | ||
| 2025 | €3.25 | 42.68% | 4.55% | |
| 16/12/2025 | 30/12/2025 | €0.89 | ||
| 16/09/2025 | 29/09/2025 | €0.77 | ||
| 20/06/2025 | 30/06/2025 | €0.76 | ||
| 14/03/2025 | 28/03/2025 | €0.83 | ||
| 2024 | €5.67 | 180.69% | 7.96% | |
| 2023 | €2.02 | 0.00% | 3.12% | |
Frequently asked questions
When does ABSECON BANCORP. DL -,01 Aktie pay dividends?
ABSECON BANCORP. DL -,01 Aktie pays dividends in September, December, March and June.
How often does ABSECON BANCORP. DL -,01 Aktie pay dividends?
ABSECON BANCORP. DL -,01 Aktie pays dividends quarterly.
What percentage of dividends does ABSECON BANCORP. DL -,01 Aktie pay?
The dividend yield is currently 4.90%.
When were the most recent dividend payment dates for ABSECON BANCORP. DL -,01 Aktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 29/09/2025.
When did you need to hold ABSECON BANCORP. DL -,01 Aktie in your portfolio to receive the latest dividend?
If you held ABSECON BANCORP. DL -,01 Aktie in your portfolio on 16/06/2026, you received the payout.
How much was the dividend from ABSECON BANCORP. DL -,01 Aktie in 2025?
In 2025, ABSECON BANCORP. DL -,01 Aktie paid €3.25 in dividends.
How much was the dividend from ABSECON BANCORP. DL -,01 Aktie in 2024?
In 2024, ABSECON BANCORP. DL -,01 Aktie paid €5.67 in dividends.
When is the ex-dividend date for the next ABSECON BANCORP. DL -,01 Aktie dividend?
To receive the next dividend, ABSECON BANCORP. DL -,01 Aktie must be in your portfolio on 15/09/2026.
How much is the next dividend from ABSECON BANCORP. DL -,01 Aktie?
On 29/09/2026, €0.92 per unit is expected to be paid as a dividend.