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

€285.80
-€0.90-0.31% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
€4.22
Last ex-date
Aug 18, 2026
Last pay date
Aug 20, 2026

Summary

Plusfonds (CXWD.STU) dividends are paid annual. The latest dividend per share was €4.22 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The next dividend per share will be €4.22 with an ex date of August 18, 2027 and a payment date of August 20, 2027. The current dividend yield of Plusfonds (CXWD.STU) is 1.48%.

Upcoming

Past

DateAmountChange
€4.22
-
20 Aug 2026
€4.22
-
€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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.23%

Community

FAQ

How much dividend does Plusfonds pay?
Plusfonds pays an annual dividend of €4.22 per share, with a dividend yield of 1.48%.
What is the dividend yield of Plusfonds?
The current dividend yield of Plusfonds is 1.48%.
When does Plusfonds pay dividends?
Plusfonds pays dividends annual. The next payment is expected on August 20, 2027.
When is the next dividend from Plusfonds?
The next dividend payment from Plusfonds is estimated for August 20, 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 €4.22 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 18, 2026.
When did Plusfonds pay the last dividend?
The last dividend payment from Plusfonds was made on August 20, 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.