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

€285.03
-€0.98-0.34% Friday 00:00
Dividend Yield
2.07%
Dividend amount
€5.91
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

PLUSFONDS A (CXWD.F) dividends are paid annual. The latest dividend per share was €5.91 with an ex date of August 17, 2026 and a payment date of August 19, 2026. The next dividend per share will be €5.91 with an ex date of August 17, 2027 and a payment date of August 19, 2027. The current dividend yield of PLUSFONDS A (CXWD.F) is 2.07%.

Upcoming

17
AUG 27
Dividend Ex
Estimated
 
19
AUG 27
Dividend Payment
Estimated
 
17
AUG 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does PLUSFONDS A pay?▼
PLUSFONDS A pays an annual dividend of €5.91 per share, with a dividend yield of 2.07%.
What is the dividend yield of PLUSFONDS A?▼
The current dividend yield of PLUSFONDS A is 2.07%.
When does PLUSFONDS A pay dividends?▼
PLUSFONDS A pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of PLUSFONDS A?▼
PLUSFONDS A currently pays a dividend of €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?▼
In 2025, PLUSFONDS A paid a total dividend of €4.22 per share.
In which currency does PLUSFONDS A distribute the dividend?▼
PLUSFONDS A distributes its dividends in EUR.