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IQAM ShortTerm EUR (CA) (AT0000A1D8K2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.86
+€0.03+0.03%Monday 00:00
Dividend Yield
2.29%
Dividend amount
€2.40
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

IQAM ShortTerm EUR (CA) (AT0000A1D8K2.FUND). Dividend Frequency: annual. The latest recorded dividend from IQAM ShortTerm EUR (CA) was €2.40 per share. Last ex-date: March 2, 2026. The last dividend payment from IQAM ShortTerm EUR (CA) was made on March 2, 2026. The next dividend payment from IQAM ShortTerm EUR (CA) is estimated for March 2, 2027. Estimated next dividend amount: €2.40. The current dividend yield of IQAM ShortTerm EUR (CA) is 2.29%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.40
-
Mar 2, 2026
€2.40
+300%
€0.60
-50%
Mar 3, 2025
€0.60
-50%
€1.20
-
Nov 15, 2024
€1.20
-
€1.20
+380%
Nov 15, 2023
€1.20
+380%
€0.25
+108.33%
Nov 15, 2022
€0.25
+108.33%
€0.12
-14.29%
Nov 15, 2021
€0.12
-14.29%
€0.14
+214.61%
Nov 16, 2020
€0.14
+214.61%
€0.04
-86.09%
Nov 15, 2019
€0.04
-86.09%
€0.32
-36%
Nov 15, 2018
€0.32
-36%
€0.50
-
Nov 15, 2017
€0.50
-
€0.57
-
Nov 16, 2015 (Ex Date)
€0.57
-
10Y Growth
0%
5Y Growth
76.53%
3Y Growth
112.53%
1Y Growth
300%

Community

FAQs

How much dividend does IQAM ShortTerm EUR (CA) pay?▼
Based on the current price and yield, the annualized dividend estimate for IQAM ShortTerm EUR (CA) is €2.40 per share.
What is the dividend yield of IQAM ShortTerm EUR (CA)?▼
The current dividend yield of IQAM ShortTerm EUR (CA) is 2.29%.
When does IQAM ShortTerm EUR (CA) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IQAM ShortTerm EUR (CA) is estimated for March 2, 2027.
When is the next dividend from IQAM ShortTerm EUR (CA)?▼
The next dividend payment from IQAM ShortTerm EUR (CA) is estimated for March 2, 2027.
How safe is the dividend of IQAM ShortTerm EUR (CA)?▼
IQAM ShortTerm EUR (CA) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 76.53%.
What is the dividend of IQAM ShortTerm EUR (CA)?▼
The latest recorded dividend from IQAM ShortTerm EUR (CA) was €2.40 per share.
When did I have to buy the shares of IQAM ShortTerm EUR (CA) to receive the previous dividend?▼
To receive the previous dividend from IQAM ShortTerm EUR (CA), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did IQAM ShortTerm EUR (CA) pay the last dividend?▼
The last dividend payment from IQAM ShortTerm EUR (CA) was made on March 2, 2026.
What was the dividend of IQAM ShortTerm EUR (CA) in 2025?▼
IQAM ShortTerm EUR (CA) has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.