Plusfonds (CXWD.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€287.86
+€0.42+0.15%Monday 00:00
Dividend Yield
2.06%
Dividend amount
€5.91
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

Plusfonds (CXWD.STU) 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 (CXWD.STU) is 2.06%.

Upcoming

Past

DateAmountChange
€5.91
+40.1%
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
+485.06%
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
N/A
3Y Growth
21.49%
1Y Growth
40.1%

Community

FAQs

How much dividend does Plusfonds pay?▼
Plusfonds pays an annual dividend of €5.92 per share, with a dividend yield of 2.06%.
What is the dividend yield of Plusfonds?▼
The current dividend yield of Plusfonds is 2.06%.
When does Plusfonds pay dividends?▼
Plusfonds pays dividends annual. The next payment is expected on August 19, 2027.
When is the next dividend from Plusfonds?▼
The next dividend payment from Plusfonds is estimated for August 19, 2027.
How safe is the dividend of Plusfonds?▼
Plusfonds has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Plusfonds?▼
Plusfonds currently pays a dividend of €5.91 per share.
When did I have to buy the shares of Plusfonds to receive the previous dividend?▼
To receive the previous dividend from Plusfonds, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Plusfonds pay the last dividend?▼
The last dividend payment from Plusfonds was made on August 19, 2026.
What was the dividend of Plusfonds in 2025?▼
In 2025, Plusfonds paid a total dividend of €4.22 per share.
In which currency does Plusfonds distribute the dividend?▼
Plusfonds distributes its dividends in EUR.