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

€282.90
-€1.30-0.46%Friday 00:00
Dividend Yield
2.08%
Dividend amount
€5.91
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

Plusfonds (CXWD.STU). Dividend Frequency: annual. The latest recorded dividend from Plusfonds was €5.91 per share. Last ex-date: August 17, 2026. The last dividend payment from Plusfonds was made on August 19, 2026. The next dividend payment from Plusfonds is estimated for August 19, 2027. Estimated next dividend amount: €5.91. The current dividend yield of Plusfonds is 2.08%.

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 pay?▼
Based on the current price and yield, the annualized dividend estimate for Plusfonds is €5.88 per share.
What is the dividend yield of Plusfonds?▼
The current dividend yield of Plusfonds is 2.08%.
When does Plusfonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Plusfonds is estimated for 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.
What is the dividend of Plusfonds?▼
The latest recorded dividend from Plusfonds was €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?▼
Plusfonds 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.