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

Dividend yield TTM: 13.90%
€1.62/share
Dividend growth (CAGR 5Y): 3.45%
Next dividend: €0.0935 on 09/30/2026

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	€11.69
Yield	13.90%
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 €0.0935 will be paid on 09/30/2026. In 2025, SPECIAL OPPORTUN. FND INC Aktie distributed €1.17. The dividend yield is currently 13.90%, 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	14.02%	10.69%
09/22/2026 A	09/30/2026	€0.0935
08/18/2026	08/31/2026	€0.0936
07/21/2026	07/31/2026	€0.0942
06/16/2026	06/30/2026	€0.0952
05/19/2026	05/29/2026	€0.0932
04/21/2026	04/30/2026	€0.0927
03/17/2026	03/31/2026	€0.0939
02/17/2026	02/27/2026	€0.092
12/29/2025	01/30/2026	€0.59
2025		€1.17	10.63%	9.32%
12/16/2025	12/31/2025	€0.0936
11/18/2025	11/28/2025	€0.0947
10/21/2025	10/31/2025	€0.0947
09/16/2025	09/30/2025	€0.0936
08/19/2025	08/29/2025	€0.094
07/22/2025	07/31/2025	€0.0961
06/17/2025	06/30/2025	€0.0932
05/20/2025	05/30/2025	€0.0968
04/22/2025	04/30/2025	€0.097
03/18/2025	03/31/2025	€0.10
02/18/2025	02/28/2025	€0.11
01/21/2025	01/31/2025	€0.11
2024		€1.06	10.43%	7.55%
12/17/2024	12/31/2024	€0.0917
11/19/2024	11/29/2024	€0.0902
10/22/2024	10/31/2024	€0.0877
09/18/2024	09/30/2024	€0.0857
08/21/2024	08/30/2024	€0.0863
07/17/2024	07/31/2024	€0.0881
06/18/2024	06/28/2024	€0.089
05/20/2024	05/31/2024	€0.0879
04/18/2024	04/30/2024	€0.0894
03/19/2024	03/29/2024	€0.0883
02/16/2024	02/29/2024	€0.0883
01/19/2024	01/31/2024	€0.0883
2023		€0.96	22.90%	8.95%
12/18/2023	12/29/2023	€0.0784
11/17/2023	11/30/2023	€0.0796
10/19/2023	10/31/2023	€0.082
09/19/2023	09/29/2023	€0.0819
08/21/2023	08/31/2023	€0.08
07/19/2023	07/31/2023	€0.0788
06/20/2023	06/30/2023	€0.0794
05/18/2023	05/31/2023	€0.0811
04/18/2023	04/28/2023	€0.0779
03/21/2023	03/31/2023	€0.0798
02/15/2023	02/28/2023	€0.082
01/19/2023	01/31/2023	€0.0798
2022		€1.25	19.22%	11.84%
12/19/2022	12/30/2022	€0.10
11/17/2022	11/30/2022	€0.11
10/19/2022	10/31/2022	€0.11
09/20/2022	09/30/2022	€0.11
08/19/2022	08/31/2022	€0.11
07/19/2022	07/29/2022	€0.11
06/17/2022	06/30/2022	€0.10
05/18/2022	05/31/2022	€0.10
04/19/2022	04/29/2022	€0.10
03/21/2022	03/31/2022	€0.10
02/16/2022	02/28/2022	€0.0981
01/19/2022	01/31/2022	€0.098
2021		€1.54	56.68%	11.38%
12/20/2021	12/31/2021	€0.61
11/17/2021	11/30/2021	€0.0949
10/19/2021	10/29/2021	€0.093
09/20/2021	09/30/2021	€0.0929
08/19/2021	08/31/2021	€0.091
07/20/2021	07/30/2021	€0.0906
06/18/2021	06/30/2021	€0.0793
05/18/2021	05/28/2021	€0.0771
04/20/2021	04/30/2021	€0.0782
03/19/2021	03/31/2021	€0.0802
02/16/2021	02/26/2021	€0.0779
01/19/2021	01/29/2021	€0.0774
2020		€0.98	17.65%	8.52%
12/18/2020	12/31/2020	€0.0772
11/16/2020	11/30/2020	€0.0787
10/15/2020	10/30/2020	€0.0805
09/18/2020	09/30/2020	€0.0802
08/13/2020	08/31/2020	€0.0787
07/16/2020	07/31/2020	€0.0798
06/18/2020	06/30/2020	€0.0837
05/14/2020	05/29/2020	€0.0846
04/16/2020	04/30/2020	€0.0859
03/16/2020	03/31/2020	€0.0853
02/14/2020	02/28/2020	€0.0852
01/16/2020	01/31/2020	€0.0847
2019		€0.84	33.59%	6.39%
12/18/2019	12/31/2019	€0.29
11/14/2019	11/29/2019	€0.069
10/15/2019	10/31/2019	€0.0681
09/18/2019	09/30/2019	€0.0697
08/14/2019	08/30/2019	€0.069
07/17/2019	07/31/2019	€0.0686
06/13/2019	06/28/2019	€0.0667
05/14/2019	05/31/2019	€0.0679
04/15/2019	04/30/2019	€0.0678
2018		€1.26	13.51%	12.25%
12/18/2018	12/31/2018	€1.26
2017		€1.11	44.16%	8.94%
12/18/2017	12/29/2017	€1.11
2016		€0.77	67.65%	5.93%
12/19/2016	12/30/2016	€0.77
2015		€2.38	46.91%	19.54%
12/21/2015	12/31/2015	€1.10
12/18/2014	01/16/2015	€1.28
2014		€1.62	128.17%	12.72%
12/26/2013	01/24/2014	€1.62
2013		€0.71	12.70%	5.56%
12/19/2012	01/25/2013	€0.71
2012		€0.63	1,157.49%	5.50%
09/28/2012	09/30/2012	€0.22
12/19/2011	01/27/2012	€0.41
2010		€0.0501	89.43%	0.45%
12/21/2010	12/30/2010	€0.0226
12/29/2009	01/11/2010	€0.0275
2009		€0.47	22.14%	4.82%
10/20/2009	10/30/2009	€0.0509
09/22/2009	09/30/2009	€0.0512
08/18/2009	08/31/2009	€0.0524
07/21/2009	07/31/2009	€0.0527
06/23/2009	06/30/2009	€0.0463
05/19/2009	05/29/2009	€0.046
04/21/2009	04/30/2009	€0.046
03/24/2009	03/31/2009	€0.0459
02/17/2009	02/27/2009	€0.0434
01/20/2009	01/30/2009	€0.0391
2008		€0.39	10.64%	5.35%
12/23/2008	12/31/2008	€0.0359
11/18/2008	11/28/2008	€0.0394
10/21/2008	10/31/2008	€0.0255
09/23/2008	09/30/2008	€0.0372
08/19/2008	08/29/2008	€0.033
07/22/2008	07/31/2008	€0.0311
06/17/2008	06/30/2008	€0.0308
05/20/2008	05/30/2008	€0.0312
04/22/2008	04/30/2008	€0.0305
03/18/2008	03/31/2008	€0.0301
02/19/2008	02/29/2008	€0.0313
01/22/2008	01/31/2008	€0.032
2007		€0.43	18.52%	5.00%
12/18/2007	12/31/2007	€0.0436
11/20/2007	11/30/2007	€0.0324
10/23/2007	10/31/2007	€0.0328
09/18/2007	09/28/2007	€0.0334
08/21/2007	08/31/2007	€0.0348
07/17/2007	07/31/2007	€0.0347
06/19/2007	06/29/2007	€0.0351
05/22/2007	05/31/2007	€0.0372
04/17/2007	04/30/2007	€0.0366
03/20/2007	03/30/2007	€0.0374
02/20/2007	02/28/2007	€0.0378
01/18/2007	01/31/2007	€0.0384
2006		€0.53	24.56%	5.28%
12/19/2006	12/29/2006	€0.0637
11/14/2006	11/30/2006	€0.0378
10/17/2006	10/31/2006	€0.0392
09/19/2006	09/29/2006	€0.0394
08/22/2006	08/31/2006	€0.039
07/18/2006	07/31/2006	€0.0392
06/20/2006	06/30/2006	€0.0391
05/16/2006	05/31/2006	€0.0452
04/18/2006	04/28/2006	€0.046
03/21/2006	03/31/2006	€0.0479
02/14/2006	02/28/2006	€0.0487
01/17/2006	01/31/2006	€0.0477
2005		€0.71	2.58%	6.60%
12/20/2005	12/30/2005	€0.22
11/15/2005	11/30/2005	€0.0424
10/18/2005	10/31/2005	€0.0417
09/20/2005	09/30/2005	€0.0457
08/16/2005	08/31/2005	€0.0447
07/19/2005	07/29/2005	€0.0454
06/21/2005	06/30/2005	€0.0455
05/17/2005	05/31/2005	€0.0446
04/19/2005	04/29/2005	€0.0426
03/15/2005	03/31/2005	€0.0424
02/15/2005	02/28/2005	€0.0415
01/18/2005	01/31/2005	€0.0499
2004		€0.69	26.12%	7.02%
12/14/2004	12/31/2004	€0.0987
11/16/2004	11/30/2004	€0.049
10/12/2004	10/29/2004	€0.0509
09/15/2004	09/30/2004	€0.0523
08/17/2004	08/31/2004	€0.0534
07/14/2004	07/30/2004	€0.054
06/15/2004	06/30/2004	€0.0534
05/11/2004	05/28/2004	€0.0532
04/13/2004	04/30/2004	€0.0543
03/16/2004	03/31/2004	€0.057
02/17/2004	02/27/2004	€0.0562
01/13/2004	01/30/2004	€0.0562
2003		€0.93	7.82%	8.26%
12/16/2003	12/31/2003	€0.25
11/12/2003	11/28/2003	€0.0584
10/14/2003	10/31/2003	€0.0604
09/16/2003	09/30/2003	€0.0601
08/12/2003	08/29/2003	€0.0638
07/15/2003	07/31/2003	€0.0622
06/17/2003	06/30/2003	€0.0609
05/13/2003	05/30/2003	€0.0594
04/15/2003	04/30/2003	€0.0627
03/11/2003	03/31/2003	€0.0642
02/11/2003	02/28/2003	€0.0649
01/14/2003	01/31/2003	€0.0651
2002		€0.86	7.01%	6.48%
12/17/2002	12/31/2002	€0.0667
11/12/2002	11/29/2002	€0.0704
10/15/2002	10/31/2002	€0.0708
09/17/2002	09/30/2002	€0.0709
08/13/2002	08/30/2002	€0.0713
07/16/2002	07/31/2002	€0.0716
06/18/2002	06/28/2002	€0.0707
05/14/2002	05/31/2002	€0.075
04/16/2002	04/30/2002	€0.0777
03/12/2002	03/28/2002	€0.0746
02/12/2002	02/28/2002	€0.075
01/15/2002	01/31/2002	€0.0698
2001		€0.81	3.35%	5.34%
12/11/2001	12/31/2001	€0.0675
11/13/2001	11/30/2001	€0.067
10/16/2001	10/31/2001	€0.0666
09/12/2001	09/28/2001	€0.0659
08/14/2001	08/31/2001	€0.0659
07/17/2001	07/31/2001	€0.0686
06/13/2001	06/29/2001	€0.0707
05/15/2001	05/31/2001	€0.0706
04/17/2001	04/30/2001	€0.0676
03/13/2001	03/30/2001	€0.0682
02/13/2001	02/28/2001	€0.065
01/16/2001	01/31/2001	€0.0643
2000		€0.84	15.17%	6.12%
12/18/2000	12/29/2000	€0.0682
11/16/2000	11/30/2000	€0.0735
10/18/2000	10/31/2000	€0.0755
09/18/2000	09/29/2000	€0.0726
08/16/2000	08/31/2000	€0.0721
07/18/2000	07/31/2000	€0.0691
06/16/2000	06/30/2000	€0.0671
05/17/2000	05/31/2000	€0.0685
04/18/2000	04/28/2000	€0.0704
03/16/2000	03/31/2000	€0.0669
02/17/2000	02/29/2000	€0.0662
01/21/2000	01/31/2000	€0.0658
1999		€0.73	6.06%	6.33%
12/16/1999	12/31/1999	€0.0635
11/18/1999	11/30/1999	€0.0635
10/14/1999	10/29/1999	€0.0608
09/17/1999	09/30/1999	€0.06
08/19/1999	08/31/1999	€0.0605
07/16/1999	07/30/1999	€0.0598
06/17/1999	06/30/1999	€0.062
05/20/1999	05/28/1999	€0.0614
04/15/1999	04/30/1999	€0.0605
03/18/1999	03/31/1999	€0.0594
02/18/1999	02/26/1999	€0.0581
01/14/1999	01/29/1999	€0.0563
1998		€0.68	0.35%	5.49%
12/15/1998	12/31/1998	€0.0548
11/17/1998	11/30/1998	€0.055
10/13/1998	10/30/1998	€0.054
09/16/1998	09/30/1998	€0.0538
08/18/1998	08/31/1998	€0.0568
07/14/1998	07/31/1998	€0.0577
06/16/1998	06/30/1998	€0.0586
05/12/1998	05/29/1998	€0.058
04/14/1998	04/30/1998	€0.058
03/17/1998	03/31/1998	€0.0595
02/17/1998	02/27/1998	€0.0588
01/14/1998	01/30/1998	€0.0593
1997		€0.68	11.04%	5.55%
12/22/1997	12/31/1997	€0.0582
11/18/1997	11/28/1997	€0.057
10/14/1997	10/31/1997	€0.056
09/16/1997	09/30/1997	€0.0576
08/12/1997	08/29/1997	€0.0588
07/15/1997	07/31/1997	€0.0599
06/17/1997	06/30/1997	€0.0568
05/13/1997	05/30/1997	€0.0561
04/15/1997	04/30/1997	€0.0566
03/18/1997	03/31/1997	€0.0549
02/18/1997	02/28/1997	€0.0558
01/14/1997	01/31/1997	€0.0542
1996		€0.61	6.36%	6.48%
12/20/1996	12/31/1996	€0.051
11/13/1996	11/29/1996	€0.0511
10/16/1996	10/25/1996	€0.0508
09/17/1996	09/27/1996	€0.0511
08/13/1996	08/30/1996	€0.0503
07/16/1996	07/26/1996	€0.0505
06/18/1996	06/28/1996	€0.0515
05/14/1996	05/31/1996	€0.0517
04/16/1996	04/26/1996	€0.052
03/12/1996	03/29/1996	€0.0509
02/13/1996	02/29/1996	€0.0511
01/18/1996	01/26/1996	€0.0521
1995		€0.58	18.60%	6.02%
12/19/1995	12/29/1995	€0.0501
11/14/1995	11/24/1995	€0.0492
10/17/1995	10/27/1995	€0.0488
09/13/1995	09/29/1995	€0.0491
08/15/1995	08/25/1995	€0.0504
07/18/1995	07/28/1995	€0.0477
06/14/1995	06/30/1995	€0.0451
05/12/1995	05/26/1995	€0.0451
04/17/1995	04/28/1995	€0.0451
03/10/1995	03/31/1995	€0.0459
02/14/1995	02/28/1995	€0.0472
01/12/1995	01/27/1995	€0.0537
1994		€0.71	114.61%	8.58%
12/16/1994	12/30/1994	€0.0547
11/15/1994	11/25/1994	€0.0548
10/14/1994	10/28/1994	€0.0531
09/12/1994	09/30/1994	€0.0543
08/08/1994	08/26/1994	€0.0544
07/18/1994	07/29/1994	€0.0557
06/07/1994	06/24/1994	€0.0557
05/17/1994	05/31/1994	€0.0641
04/11/1994	04/29/1994	€0.0642
03/08/1994	03/25/1994	€0.0649
02/07/1994	02/25/1994	€0.0665
01/10/1994	01/28/1994	€0.0669
1993		€0.33	0.00%	2.56%
12/21/1993	12/31/1993	€0.0672
11/08/1993	11/26/1993	€0.0668
10/08/1993	10/29/1993	€0.0657
09/03/1993	09/24/1993	€0.0649
08/09/1993	08/27/1993	€0.0659

Frequently asked questions

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

The dividend yield is currently 13.90%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/18/2026, 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 09/22/2026.

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

On 09/30/2026, €0.0935 per share is expected to be paid as a dividend.

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