PLUSFONDS A (CXWD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€280.19
-€2.57-0.91%Friday 00:00
Dividend Yield
2.11%
Dividend amount
€5.91
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

PLUSFONDS A (CXWD.F). Dividend Frequency: annual. The latest recorded dividend from PLUSFONDS A was €5.91 per share. Last ex-date: August 17, 2026. The last dividend payment from PLUSFONDS A was made on August 19, 2026. The next dividend payment from PLUSFONDS A is estimated for August 19, 2027. Estimated next dividend amount: €5.91. The current dividend yield of PLUSFONDS A is 2.11%.

Upcoming

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€5.91
-
Aug 19, 2026
€5.91
+40.1%
€4.22
+27.23%
Aug 20, 2025
€4.22
+27.23%
€3.32
+0.61%
Aug 20, 2024
€3.32
+0.61%
€3.30
-
Aug 17, 2023
€3.30
+485.06%
€0.56
+15.92%
Aug 19, 2020
€0.56
+15.92%
€0.49
-55.82%
Aug 19, 2019
€0.49
-45.39%
€1.10
+435.83%
Aug 17, 2018
€0.89
+323.81%
Jan 4, 2018
€0.21
+2.29%
€0.21
-78.42%
Aug 17, 2017
€0.21
-78.42%
€0.95
+34.9%
Aug 17, 2016
€0.95
+34.9%
€0.71
+93.11%
Aug 19, 2015
€0.71
+93.11%
€0.37
-36.12%
Aug 19, 2014
€0.37
-36.12%
€0.57
-61%
Aug 19, 2013
€0.57
-61%
€1.47
+8.13%
Aug 17, 2012
€1.47
+8.13%
€1.36
+9.19%
Aug 17, 2011
€1.36
+9.19%
€1.24
-22.1%
Aug 18, 2010
€1.24
-22.1%
€1.59
-9%
Aug 5, 2009
€1.59
-9%
€1.75
+55.08%
Aug 5, 2008
€1.75
+55.08%
€1.13
-5.5%
Aug 3, 2007
€1.13
-5.5%
€1.20
+2.77%
Aug 3, 2006
€1.20
+2.77%
10Y Growth
20.04%
5Y Growth
0%
3Y Growth
21.49%
1Y Growth
40.1%

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FAQs

How much dividend does PLUSFONDS A pay?▼
Based on the current price and yield, the annualized dividend estimate for PLUSFONDS A is €5.91 per share.
What is the dividend yield of PLUSFONDS A?▼
The current dividend yield of PLUSFONDS A is 2.11%.
When does PLUSFONDS A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PLUSFONDS A is estimated for August 19, 2027.
When is the next dividend from PLUSFONDS A?▼
The next dividend payment from PLUSFONDS A is estimated for August 19, 2027.
How safe is the dividend of PLUSFONDS A?▼
PLUSFONDS A has raised its dividend for 2 consecutive years.
What is the dividend of PLUSFONDS A?▼
The latest recorded dividend from PLUSFONDS A was €5.91 per share.
When did I have to buy the shares of PLUSFONDS A to receive the previous dividend?▼
To receive the previous dividend from PLUSFONDS A, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did PLUSFONDS A pay the last dividend?▼
The last dividend payment from PLUSFONDS A was made on August 19, 2026.
What was the dividend of PLUSFONDS A in 2025?▼
PLUSFONDS A has recorded dividends totaling €4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.