Multi Asset Global Vision (DE000A1CXUU0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€152.52
-€1.15-0.75%Thursday 00:00
Dividend Yield
2.16%
Dividend amount
€3.32
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Multi Asset Global Vision (DE000A1CXUU0.FUND). Dividend Frequency: annual. The latest recorded dividend from Multi Asset Global Vision was €3.32 per share. Last ex-date: August 17, 2026. The last dividend payment from Multi Asset Global Vision was made on August 17, 2026. The next dividend payment from Multi Asset Global Vision is estimated for August 17, 2027. Estimated next dividend amount: €3.32. The current dividend yield of Multi Asset Global Vision is 2.16%.

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€3.32
-
Aug 17, 2026
€3.32
+37.19%
€2.42
+20.4%
Aug 15, 2025
€2.42
+20.4%
€2.01
-6.51%
Aug 15, 2024
€2.01
+14.86%
€2.15
+437.5%
Dec 14, 2023
€1.75
+337.5%
Aug 15, 2023
€0.40
-
€0.40
-
Aug 15, 2022
€0.40
-
€0.40
-
Aug 16, 2021
€0.40
-
€0.40
-
Aug 17, 2020
€0.40
-
€0.40
-65.33%
Aug 15, 2019
€0.40
-45.21%
€1.15
+343.72%
Aug 15, 2018
€0.73
-
Feb 12, 2018
€0.13
-
Jan 2, 2018 (Ex Date)
€0.29
+12.95%
€0.26
-53.57%
Jul 21, 2017 (Ex Date)
€0.26
-53.57%
€0.56
+409.09%
Jul 22, 2016 (Ex Date)
€0.56
+409.09%
€0.11
+22.22%
Aug 12, 2015 (Ex Date)
€0.11
+22.22%
€0.09
-
Aug 8, 2014 (Ex Date)
€0.09
-
10Y Growth
19.48%
5Y Growth
52.69%
3Y Growth
23.79%
1Y Growth
37.19%

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FAQs

How much dividend does Multi Asset Global Vision pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi Asset Global Vision is €3.30 per share.
What is the dividend yield of Multi Asset Global Vision?▼
The current dividend yield of Multi Asset Global Vision is 2.16%.
When does Multi Asset Global Vision pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi Asset Global Vision is estimated for August 17, 2027.
When is the next dividend from Multi Asset Global Vision?▼
The next dividend payment from Multi Asset Global Vision is estimated for August 17, 2027.
How safe is the dividend of Multi Asset Global Vision?▼
Multi Asset Global Vision has raised its dividend for 1 consecutive years, with 5-year dividend growth of 52.69%.
What is the dividend of Multi Asset Global Vision?▼
The latest recorded dividend from Multi Asset Global Vision was €3.32 per share.
When did I have to buy the shares of Multi Asset Global Vision to receive the previous dividend?▼
To receive the previous dividend from Multi Asset Global Vision, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Multi Asset Global Vision pay the last dividend?▼
The last dividend payment from Multi Asset Global Vision was made on August 17, 2026.
What was the dividend of Multi Asset Global Vision in 2025?▼
Multi Asset Global Vision has recorded dividends totaling €2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.