SPECIAL OPPORTUN. FND INC Aktie dividend 2026: Yield & history

Dividend yield TTM: 14.20%
€1.62/share
Dividend growth (CAGR 5Y): 3.45%
Next dividend: €0.0946 on 30/09/2026

Historical dividends

In 2026, SPECIAL OPPORTUN. FND INC Aktie has already paid €1.24 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.42
Yield	14.20%
Interval	Monthly
CAGR 3Y	2.49%
CAGR 5Y	3.45%
CAGR 10Y	6.86%

All dividend data

So far in 2026, €1.24 per share has been distributed. The next dividend of €0.0946 will be paid on 30/09/2026. In 2025, SPECIAL OPPORTUN. FND INC Aktie distributed €1.17. The dividend yield is currently 14.20%, and distributions have decreased by 2.49% over the last 3 years. SPECIAL OPPORTUN. FND INC Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.34	14.12%	10.90%
22/09/2026 A	30/09/2026	€0.0946
18/08/2026	31/08/2026	€0.0936
21/07/2026	31/07/2026	€0.0942
16/06/2026	30/06/2026	€0.0952
19/05/2026	29/05/2026	€0.0932
21/04/2026	30/04/2026	€0.0927
17/03/2026	31/03/2026	€0.0939
17/02/2026	27/02/2026	€0.092
29/12/2025	30/01/2026	€0.59
2025		€1.17	10.63%	9.32%
16/12/2025	31/12/2025	€0.0936
18/11/2025	28/11/2025	€0.0947
21/10/2025	31/10/2025	€0.0947
16/09/2025	30/09/2025	€0.0936
19/08/2025	29/08/2025	€0.094
22/07/2025	31/07/2025	€0.0961
17/06/2025	30/06/2025	€0.0932
20/05/2025	30/05/2025	€0.0968
22/04/2025	30/04/2025	€0.097
18/03/2025	31/03/2025	€0.10
18/02/2025	28/02/2025	€0.11
21/01/2025	31/01/2025	€0.11
2024		€1.06	10.43%	7.55%
17/12/2024	31/12/2024	€0.0917
19/11/2024	29/11/2024	€0.0902
22/10/2024	31/10/2024	€0.0877
18/09/2024	30/09/2024	€0.0857
21/08/2024	30/08/2024	€0.0863
17/07/2024	31/07/2024	€0.0881
18/06/2024	28/06/2024	€0.089
20/05/2024	31/05/2024	€0.0879
18/04/2024	30/04/2024	€0.0894
19/03/2024	29/03/2024	€0.0883
16/02/2024	29/02/2024	€0.0883
19/01/2024	31/01/2024	€0.0883
2023		€0.96	22.90%	8.95%
18/12/2023	29/12/2023	€0.0784
17/11/2023	30/11/2023	€0.0796
19/10/2023	31/10/2023	€0.082
19/09/2023	29/09/2023	€0.0819
21/08/2023	31/08/2023	€0.08
19/07/2023	31/07/2023	€0.0788
20/06/2023	30/06/2023	€0.0794
18/05/2023	31/05/2023	€0.0811
18/04/2023	28/04/2023	€0.0779
21/03/2023	31/03/2023	€0.0798
15/02/2023	28/02/2023	€0.082
19/01/2023	31/01/2023	€0.0798
2022		€1.25	19.22%	11.84%
19/12/2022	30/12/2022	€0.10
17/11/2022	30/11/2022	€0.11
19/10/2022	31/10/2022	€0.11
20/09/2022	30/09/2022	€0.11
19/08/2022	31/08/2022	€0.11
19/07/2022	29/07/2022	€0.11
17/06/2022	30/06/2022	€0.10
18/05/2022	31/05/2022	€0.10
19/04/2022	29/04/2022	€0.10
21/03/2022	31/03/2022	€0.10
16/02/2022	28/02/2022	€0.0981
19/01/2022	31/01/2022	€0.098
2021		€1.54	56.68%	11.38%
20/12/2021	31/12/2021	€0.61
17/11/2021	30/11/2021	€0.0949
19/10/2021	29/10/2021	€0.093
20/09/2021	30/09/2021	€0.0929
19/08/2021	31/08/2021	€0.091
20/07/2021	30/07/2021	€0.0906
18/06/2021	30/06/2021	€0.0793
18/05/2021	28/05/2021	€0.0771
20/04/2021	30/04/2021	€0.0782
19/03/2021	31/03/2021	€0.0802
16/02/2021	26/02/2021	€0.0779
19/01/2021	29/01/2021	€0.0774
2020		€0.98	17.65%	8.52%
18/12/2020	31/12/2020	€0.0772
16/11/2020	30/11/2020	€0.0787
15/10/2020	30/10/2020	€0.0805
18/09/2020	30/09/2020	€0.0802
13/08/2020	31/08/2020	€0.0787
16/07/2020	31/07/2020	€0.0798
18/06/2020	30/06/2020	€0.0837
14/05/2020	29/05/2020	€0.0846
16/04/2020	30/04/2020	€0.0859
16/03/2020	31/03/2020	€0.0853
14/02/2020	28/02/2020	€0.0852
16/01/2020	31/01/2020	€0.0847
2019		€0.84	33.59%	6.39%
18/12/2019	31/12/2019	€0.29
14/11/2019	29/11/2019	€0.069
15/10/2019	31/10/2019	€0.0681
18/09/2019	30/09/2019	€0.0697
14/08/2019	30/08/2019	€0.069
17/07/2019	31/07/2019	€0.0686
13/06/2019	28/06/2019	€0.0667
14/05/2019	31/05/2019	€0.0679
15/04/2019	30/04/2019	€0.0678
2018		€1.26	13.51%	12.25%
18/12/2018	31/12/2018	€1.26
2017		€1.11	44.16%	8.94%
18/12/2017	29/12/2017	€1.11
2016		€0.77	67.65%	5.93%
19/12/2016	30/12/2016	€0.77
2015		€2.38	46.91%	19.54%
21/12/2015	31/12/2015	€1.10
18/12/2014	16/01/2015	€1.28
2014		€1.62	128.17%	12.72%
26/12/2013	24/01/2014	€1.62
2013		€0.71	12.70%	5.56%
19/12/2012	25/01/2013	€0.71
2012		€0.63	1,157.49%	5.50%
28/09/2012	30/09/2012	€0.22
19/12/2011	27/01/2012	€0.41
2010		€0.0501	89.43%	0.45%
21/12/2010	30/12/2010	€0.0226
29/12/2009	11/01/2010	€0.0275
2009		€0.47	22.14%	4.82%
20/10/2009	30/10/2009	€0.0509
22/09/2009	30/09/2009	€0.0512
18/08/2009	31/08/2009	€0.0524
21/07/2009	31/07/2009	€0.0527
23/06/2009	30/06/2009	€0.0463
19/05/2009	29/05/2009	€0.046
21/04/2009	30/04/2009	€0.046
24/03/2009	31/03/2009	€0.0459
17/02/2009	27/02/2009	€0.0434
20/01/2009	30/01/2009	€0.0391
2008		€0.39	10.64%	5.35%
23/12/2008	31/12/2008	€0.0359
18/11/2008	28/11/2008	€0.0394
21/10/2008	31/10/2008	€0.0255
23/09/2008	30/09/2008	€0.0372
19/08/2008	29/08/2008	€0.033
22/07/2008	31/07/2008	€0.0311
17/06/2008	30/06/2008	€0.0308
20/05/2008	30/05/2008	€0.0312
22/04/2008	30/04/2008	€0.0305
18/03/2008	31/03/2008	€0.0301
19/02/2008	29/02/2008	€0.0313
22/01/2008	31/01/2008	€0.032
2007		€0.43	18.52%	5.00%
18/12/2007	31/12/2007	€0.0436
20/11/2007	30/11/2007	€0.0324
23/10/2007	31/10/2007	€0.0328
18/09/2007	28/09/2007	€0.0334
21/08/2007	31/08/2007	€0.0348
17/07/2007	31/07/2007	€0.0347
19/06/2007	29/06/2007	€0.0351
22/05/2007	31/05/2007	€0.0372
17/04/2007	30/04/2007	€0.0366
20/03/2007	30/03/2007	€0.0374
20/02/2007	28/02/2007	€0.0378
18/01/2007	31/01/2007	€0.0384
2006		€0.53	24.56%	5.28%
19/12/2006	29/12/2006	€0.0637
14/11/2006	30/11/2006	€0.0378
17/10/2006	31/10/2006	€0.0392
19/09/2006	29/09/2006	€0.0394
22/08/2006	31/08/2006	€0.039
18/07/2006	31/07/2006	€0.0392
20/06/2006	30/06/2006	€0.0391
16/05/2006	31/05/2006	€0.0452
18/04/2006	28/04/2006	€0.046
21/03/2006	31/03/2006	€0.0479
14/02/2006	28/02/2006	€0.0487
17/01/2006	31/01/2006	€0.0477
2005		€0.71	2.58%	6.60%
20/12/2005	30/12/2005	€0.22
15/11/2005	30/11/2005	€0.0424
18/10/2005	31/10/2005	€0.0417
20/09/2005	30/09/2005	€0.0457
16/08/2005	31/08/2005	€0.0447
19/07/2005	29/07/2005	€0.0454
21/06/2005	30/06/2005	€0.0455
17/05/2005	31/05/2005	€0.0446
19/04/2005	29/04/2005	€0.0426
15/03/2005	31/03/2005	€0.0424
15/02/2005	28/02/2005	€0.0415
18/01/2005	31/01/2005	€0.0499
2004		€0.69	26.12%	7.02%
14/12/2004	31/12/2004	€0.0987
16/11/2004	30/11/2004	€0.049
12/10/2004	29/10/2004	€0.0509
15/09/2004	30/09/2004	€0.0523
17/08/2004	31/08/2004	€0.0534
14/07/2004	30/07/2004	€0.054
15/06/2004	30/06/2004	€0.0534
11/05/2004	28/05/2004	€0.0532
13/04/2004	30/04/2004	€0.0543
16/03/2004	31/03/2004	€0.057
17/02/2004	27/02/2004	€0.0562
13/01/2004	30/01/2004	€0.0562
2003		€0.93	7.82%	8.26%
16/12/2003	31/12/2003	€0.25
12/11/2003	28/11/2003	€0.0584
14/10/2003	31/10/2003	€0.0604
16/09/2003	30/09/2003	€0.0601
12/08/2003	29/08/2003	€0.0638
15/07/2003	31/07/2003	€0.0622
17/06/2003	30/06/2003	€0.0609
13/05/2003	30/05/2003	€0.0594
15/04/2003	30/04/2003	€0.0627
11/03/2003	31/03/2003	€0.0642
11/02/2003	28/02/2003	€0.0649
14/01/2003	31/01/2003	€0.0651
2002		€0.86	7.01%	6.48%
17/12/2002	31/12/2002	€0.0667
12/11/2002	29/11/2002	€0.0704
15/10/2002	31/10/2002	€0.0708
17/09/2002	30/09/2002	€0.0709
13/08/2002	30/08/2002	€0.0713
16/07/2002	31/07/2002	€0.0716
18/06/2002	28/06/2002	€0.0707
14/05/2002	31/05/2002	€0.075
16/04/2002	30/04/2002	€0.0777
12/03/2002	28/03/2002	€0.0746
12/02/2002	28/02/2002	€0.075
15/01/2002	31/01/2002	€0.0698
2001		€0.81	3.35%	5.34%
11/12/2001	31/12/2001	€0.0675
13/11/2001	30/11/2001	€0.067
16/10/2001	31/10/2001	€0.0666
12/09/2001	28/09/2001	€0.0659
14/08/2001	31/08/2001	€0.0659
17/07/2001	31/07/2001	€0.0686
13/06/2001	29/06/2001	€0.0707
15/05/2001	31/05/2001	€0.0706
17/04/2001	30/04/2001	€0.0676
13/03/2001	30/03/2001	€0.0682
13/02/2001	28/02/2001	€0.065
16/01/2001	31/01/2001	€0.0643
2000		€0.84	15.17%	6.12%
18/12/2000	29/12/2000	€0.0682
16/11/2000	30/11/2000	€0.0735
18/10/2000	31/10/2000	€0.0755
18/09/2000	29/09/2000	€0.0726
16/08/2000	31/08/2000	€0.0721
18/07/2000	31/07/2000	€0.0691
16/06/2000	30/06/2000	€0.0671
17/05/2000	31/05/2000	€0.0685
18/04/2000	28/04/2000	€0.0704
16/03/2000	31/03/2000	€0.0669
17/02/2000	29/02/2000	€0.0662
21/01/2000	31/01/2000	€0.0658
1999		€0.73	6.06%	6.33%
16/12/1999	31/12/1999	€0.0635
18/11/1999	30/11/1999	€0.0635
14/10/1999	29/10/1999	€0.0608
17/09/1999	30/09/1999	€0.06
19/08/1999	31/08/1999	€0.0605
16/07/1999	30/07/1999	€0.0598
17/06/1999	30/06/1999	€0.062
20/05/1999	28/05/1999	€0.0614
15/04/1999	30/04/1999	€0.0605
18/03/1999	31/03/1999	€0.0594
18/02/1999	26/02/1999	€0.0581
14/01/1999	29/01/1999	€0.0563
1998		€0.68	0.35%	5.49%
15/12/1998	31/12/1998	€0.0548
17/11/1998	30/11/1998	€0.055
13/10/1998	30/10/1998	€0.054
16/09/1998	30/09/1998	€0.0538
18/08/1998	31/08/1998	€0.0568
14/07/1998	31/07/1998	€0.0577
16/06/1998	30/06/1998	€0.0586
12/05/1998	29/05/1998	€0.058
14/04/1998	30/04/1998	€0.058
17/03/1998	31/03/1998	€0.0595
17/02/1998	27/02/1998	€0.0588
14/01/1998	30/01/1998	€0.0593
1997		€0.68	11.04%	5.55%
22/12/1997	31/12/1997	€0.0582
18/11/1997	28/11/1997	€0.057
14/10/1997	31/10/1997	€0.056
16/09/1997	30/09/1997	€0.0576
12/08/1997	29/08/1997	€0.0588
15/07/1997	31/07/1997	€0.0599
17/06/1997	30/06/1997	€0.0568
13/05/1997	30/05/1997	€0.0561
15/04/1997	30/04/1997	€0.0566
18/03/1997	31/03/1997	€0.0549
18/02/1997	28/02/1997	€0.0558
14/01/1997	31/01/1997	€0.0542
1996		€0.61	6.36%	6.48%
20/12/1996	31/12/1996	€0.051
13/11/1996	29/11/1996	€0.0511
16/10/1996	25/10/1996	€0.0508
17/09/1996	27/09/1996	€0.0511
13/08/1996	30/08/1996	€0.0503
16/07/1996	26/07/1996	€0.0505
18/06/1996	28/06/1996	€0.0515
14/05/1996	31/05/1996	€0.0517
16/04/1996	26/04/1996	€0.052
12/03/1996	29/03/1996	€0.0509
13/02/1996	29/02/1996	€0.0511
18/01/1996	26/01/1996	€0.0521
1995		€0.58	18.60%	6.02%
19/12/1995	29/12/1995	€0.0501
14/11/1995	24/11/1995	€0.0492
17/10/1995	27/10/1995	€0.0488
13/09/1995	29/09/1995	€0.0491
15/08/1995	25/08/1995	€0.0504
18/07/1995	28/07/1995	€0.0477
14/06/1995	30/06/1995	€0.0451
12/05/1995	26/05/1995	€0.0451
17/04/1995	28/04/1995	€0.0451
10/03/1995	31/03/1995	€0.0459
14/02/1995	28/02/1995	€0.0472
12/01/1995	27/01/1995	€0.0537
1994		€0.71	114.61%	8.58%
16/12/1994	30/12/1994	€0.0547
15/11/1994	25/11/1994	€0.0548
14/10/1994	28/10/1994	€0.0531
12/09/1994	30/09/1994	€0.0543
08/08/1994	26/08/1994	€0.0544
18/07/1994	29/07/1994	€0.0557
07/06/1994	24/06/1994	€0.0557
17/05/1994	31/05/1994	€0.0641
11/04/1994	29/04/1994	€0.0642
08/03/1994	25/03/1994	€0.0649
07/02/1994	25/02/1994	€0.0665
10/01/1994	28/01/1994	€0.0669
1993		€0.33	0.00%	2.56%
21/12/1993	31/12/1993	€0.0672
08/11/1993	26/11/1993	€0.0668
08/10/1993	29/10/1993	€0.0657
03/09/1993	24/09/1993	€0.0649
09/08/1993	27/08/1993	€0.0659

Frequently asked questions

What percentage of dividends does SPECIAL OPPORTUN. FND INC Aktie pay?

The dividend yield is currently 14.20%, and payouts have decreased by 2.49% over the past 3 years.

When were the most recent dividend payment dates for SPECIAL OPPORTUN. FND INC Aktie?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold SPECIAL OPPORTUN. FND INC Aktie in your portfolio to receive the latest dividend?

If you held SPECIAL OPPORTUN. FND INC Aktie in your portfolio on 18/08/2026, you received the payout.

How much was the dividend from SPECIAL OPPORTUN. FND INC Aktie in 2025?

In 2025, SPECIAL OPPORTUN. FND INC Aktie paid €1.17 in dividends.

How much was the dividend from SPECIAL OPPORTUN. FND INC Aktie in 2024?

In 2024, SPECIAL OPPORTUN. FND INC Aktie paid €1.06 in dividends.

When is the ex-dividend date for the next SPECIAL OPPORTUN. FND INC Aktie dividend?

To receive the next dividend, SPECIAL OPPORTUN. FND INC Aktie must be in your portfolio on 22/09/2026.

How much is the next dividend from SPECIAL OPPORTUN. FND INC Aktie?

On 30/09/2026, €0.0946 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar