€106.24
+€0.64+0.61%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.00 | - | |
May 1, 2026 | €2.00 | -42.86% | |
| €3.50 | +250% | ||
May 1, 2025 | €3.50 | +250% | |
| €1.00 | - | ||
May 1, 2024 | €1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.86%
Community
FAQs
How much dividend does FIXED INCOME ONE R pay?▼
Based on the current price and yield, the annualized dividend estimate for FIXED INCOME ONE R is €2.00 per share.
What is the dividend yield of FIXED INCOME ONE R?▼
The current dividend yield of FIXED INCOME ONE R is 1.88%.
When does FIXED INCOME ONE R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FIXED INCOME ONE R is estimated for April 30, 2027.
When is the next dividend from FIXED INCOME ONE R?▼
The next dividend payment from FIXED INCOME ONE R is estimated for April 30, 2027.
How safe is the dividend of FIXED INCOME ONE R?▼
FIXED INCOME ONE R has raised its dividend for 1 consecutive years.
What is the dividend of FIXED INCOME ONE R?▼
The latest recorded dividend from FIXED INCOME ONE R was €2.00 per share.
When did I have to buy the shares of FIXED INCOME ONE R to receive the previous dividend?▼
To receive the previous dividend from FIXED INCOME ONE R, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did FIXED INCOME ONE R pay the last dividend?▼
The last dividend payment from FIXED INCOME ONE R was made on May 1, 2026.
What was the dividend of FIXED INCOME ONE R in 2025?▼
FIXED INCOME ONE R has recorded dividends totaling €3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.