APOLLO SEN.FLOAT.RATE FD Aktie dividend 2026: Yield & history

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

Historical dividends

In 2024, APOLLO SEN.FLOAT.RATE FD Aktie has already paid €1.24 in dividends. The last payout was in July 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€13.65
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

APOLLO SEN.FLOAT.RATE FD Aktie has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€1.24	8.11%	8.99%
07/22/2024	07/22/2024	€0.23
07/11/2024	07/18/2024	€0.23
06/21/2024	06/28/2024	€0.13
05/22/2024	05/31/2024	€0.13
04/22/2024	04/30/2024	€0.13
03/20/2024	03/28/2024	€0.13
02/21/2024	02/29/2024	€0.13
01/23/2024	01/31/2024	€0.13
2023		€1.35	29.43%	11.33%
12/20/2023	12/29/2023	€0.12
11/21/2023	11/30/2023	€0.12
10/23/2023	10/31/2023	€0.13
09/21/2023	09/29/2023	€0.12
08/23/2023	08/31/2023	€0.12
07/21/2023	07/31/2023	€0.11
06/22/2023	06/30/2023	€0.11
05/22/2023	05/31/2023	€0.11
04/20/2023	04/28/2023	€0.10
03/23/2023	03/31/2023	€0.10
02/17/2023	02/28/2023	€0.11
01/20/2023	01/31/2023	€0.0994
2022		€1.04	15.29%	9.08%
12/20/2022	12/30/2022	€0.10
11/18/2022	11/30/2022	€0.10
10/20/2022	10/31/2022	€0.11
09/21/2022	09/30/2022	€0.10
08/22/2022	08/31/2022	€0.0916
07/20/2022	07/29/2022	€0.09
06/21/2022	06/30/2022	€0.0811
05/19/2022	05/31/2022	€0.0792
04/20/2022	04/29/2022	€0.0759
03/22/2022	03/31/2022	€0.0723
02/16/2022	02/28/2022	€0.0713
01/21/2022	01/31/2022	€0.0712
2021		€0.90	12.17%	6.38%
12/22/2021	12/31/2021	€0.0747
11/19/2021	11/30/2021	€0.075
10/20/2021	10/29/2021	€0.0735
09/22/2021	09/30/2021	€0.0734
08/20/2021	08/31/2021	€0.072
07/16/2021	07/30/2021	€0.0691
06/16/2021	06/30/2021	€0.0675
05/14/2021	05/28/2021	€0.0656
04/16/2021	04/30/2021	€0.0666
03/17/2021	03/31/2021	€0.0631
02/11/2021	02/26/2021	€0.0613
01/14/2021	01/29/2021	€0.061
12/30/2020	01/14/2021	€0.0815
2020		€0.81	24.87%	6.82%
12/16/2020	12/31/2020	€0.0608
11/13/2020	11/30/2020	€0.057
10/16/2020	10/30/2020	€0.0582
09/16/2020	09/30/2020	€0.0563
08/17/2020	08/31/2020	€0.0553
07/17/2020	07/31/2020	€0.056
06/16/2020	06/30/2020	€0.0587
05/14/2020	05/29/2020	€0.0693
04/16/2020	04/30/2020	€0.0767
03/17/2020	03/31/2020	€0.0843
02/13/2020	02/28/2020	€0.0871
01/16/2020	01/31/2020	€0.0865
2019		€1.07	0.11%	7.95%
12/16/2019	12/31/2019	€0.0891
11/14/2019	11/29/2019	€0.0908
10/17/2019	10/31/2019	€0.0896
09/16/2019	09/30/2019	€0.0917
08/16/2019	08/30/2019	€0.0908
07/17/2019	07/31/2019	€0.0903
06/14/2019	06/28/2019	€0.0878
05/16/2019	05/31/2019	€0.0893
04/15/2019	04/30/2019	€0.0892
03/15/2019	03/29/2019	€0.089
02/05/2019	02/20/2019	€0.0881
01/16/2019	01/31/2019	€0.0874
2018		€1.07	5.64%	8.55%
12/14/2018	12/31/2018	€0.18
11/15/2018	11/30/2018	€0.0884
10/17/2018	10/31/2018	€0.0866
09/14/2018	09/28/2018	€0.0843
08/17/2018	08/31/2018	€0.0826
07/17/2018	07/31/2018	€0.0821
06/15/2018	06/29/2018	€0.0821
05/16/2018	05/31/2018	€0.0821
04/16/2018	04/30/2018	€0.0794
03/15/2018	03/29/2018	€0.078
02/13/2018	02/28/2018	€0.0738
01/17/2018	01/31/2018	€0.0725
2017		€1.01	10.25%	7.52%
12/21/2017	12/29/2017	€0.14
11/16/2017	11/30/2017	€0.0756
10/18/2017	10/31/2017	€0.0772
09/18/2017	09/29/2017	€0.0761
08/17/2017	08/31/2017	€0.0755
07/17/2017	07/31/2017	€0.0761
06/16/2017	06/30/2017	€0.0787
05/16/2017	05/31/2017	€0.0801
04/13/2017	04/28/2017	€0.0826
03/17/2017	03/31/2017	€0.0844
02/13/2017	02/28/2017	€0.0851
01/17/2017	01/31/2017	€0.0833
2016		€1.13	1.87%	6.86%
12/15/2016	12/30/2016	€0.23
11/15/2016	11/30/2016	€0.085
10/17/2016	10/31/2016	€0.082
09/16/2016	09/30/2016	€0.08
08/17/2016	08/31/2016	€0.0806
07/15/2016	07/29/2016	€0.0805
06/16/2016	06/30/2016	€0.0811
05/16/2016	05/31/2016	€0.0808
04/15/2016	04/29/2016	€0.0786
03/16/2016	03/31/2016	€0.0791
02/12/2016	02/29/2016	€0.0827
01/14/2016	01/29/2016	€0.0902
2015		€1.11	25.90%	7.98%
12/16/2015	12/31/2015	€0.14
11/13/2015	11/30/2015	€0.0924
10/16/2015	10/30/2015	€0.0888
09/16/2015	09/30/2015	€0.0875
08/17/2015	08/31/2015	€0.0871
07/17/2015	07/31/2015	€0.0889
06/16/2015	06/30/2015	€0.0877
05/14/2015	05/29/2015	€0.0891
04/16/2015	04/30/2015	€0.0871
03/17/2015	03/31/2015	€0.091
02/12/2015	02/27/2015	€0.0855
01/15/2015	01/30/2015	€0.0848
2014		€0.88	6.97%	6.41%
12/16/2014	12/31/2014	€0.0791
11/13/2014	11/28/2014	€0.0769
10/17/2014	10/31/2014	€0.0764
09/16/2014	09/30/2014	€0.0758
08/15/2014	08/29/2014	€0.0729
07/17/2014	07/31/2014	€0.0715
06/16/2014	06/30/2014	€0.0699
05/15/2014	05/30/2014	€0.0709
04/15/2014	04/30/2014	€0.0704
03/17/2014	03/31/2014	€0.0717
02/13/2014	02/28/2014	€0.0722
01/16/2014	01/31/2014	€0.0739
2013		€0.95	11.20%	7.20%
12/16/2013	12/31/2013	€0.087
11/14/2013	11/29/2013	€0.0734
10/17/2013	10/31/2013	€0.0733
09/16/2013	09/30/2013	€0.0747
08/16/2013	08/30/2013	€0.0794
07/17/2013	07/31/2013	€0.079
06/14/2013	06/28/2013	€0.0806
05/16/2013	05/31/2013	€0.0807
04/16/2013	04/30/2013	€0.08
03/14/2013	03/28/2013	€0.082
02/13/2013	02/28/2013	€0.0803
01/16/2013	01/31/2013	€0.0773
2012		€1.07	62.66%	7.53%
12/14/2012	12/31/2012	€0.17
11/15/2012	11/30/2012	€0.0808
10/17/2012	10/31/2012	€0.0811
09/14/2012	09/28/2012	€0.0817
08/17/2012	08/31/2012	€0.0835
07/17/2012	07/31/2012	€0.0853
06/15/2012	06/29/2012	€0.083
05/16/2012	05/31/2012	€0.0849
04/16/2012	04/30/2012	€0.0794
03/16/2012	03/30/2012	€0.0787
02/14/2012	02/29/2012	€0.0786
01/17/2012	01/31/2012	€0.0802
2011		€0.66	0.00%	5.28%
12/15/2011	12/30/2011	€0.15
11/15/2011	11/30/2011	€0.0781
10/19/2011	10/31/2011	€0.0726
09/21/2011	09/30/2011	€0.0752
08/17/2011	08/31/2011	€0.0701
07/15/2011	07/29/2011	€0.0703
06/16/2011	06/30/2011	€0.0696
05/18/2011	05/31/2011	€0.0702

Frequently asked questions

When were the most recent dividend payment dates for APOLLO SEN.FLOAT.RATE FD Aktie?

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

When did you need to hold APOLLO SEN.FLOAT.RATE FD Aktie in your portfolio to receive the latest dividend?

If you held APOLLO SEN.FLOAT.RATE FD Aktie in your portfolio on 07/22/2024, you received the payout.

When is the next dividend from APOLLO SEN.FLOAT.RATE FD Aktie expected?

As APOLLO SEN.FLOAT.RATE FD Aktie has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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