- Dividend yield TTM
- 5.12%€3.66/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.38 |
Yield | 5.12% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.77 per unit has been distributed. In 2025, ABSECON BANCORP. DL -,01 Aktie distributed €3.25. The dividend yield is currently 5.12%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.77 | 14.77% | 3.87% | |
| 09/15/2026 | 09/29/2026 | €0.93 | ||
| 06/16/2026 | 06/30/2026 | €0.92 | ||
| 03/16/2026 | 03/30/2026 | €0.92 | ||
| 2025 | €3.25 | 42.68% | 4.55% | |
| 12/16/2025 | 12/30/2025 | €0.89 | ||
| 09/16/2025 | 09/29/2025 | €0.77 | ||
| 06/20/2025 | 06/30/2025 | €0.76 | ||
| 03/14/2025 | 03/28/2025 | €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 December, March, June, and September.
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 5.12%.
When were the most recent dividend payment dates for ABSECON BANCORP. DL -,01 Aktie?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/30/2026, and 12/30/2025.
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 09/15/2026, 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 next dividend from ABSECON BANCORP. DL -,01 Aktie expected?
ABSECON BANCORP. DL -,01 Aktie is expected to pay the next dividend in December.