Infinigon Investment Grade CLO Fonds (DE000A1T6FY8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.18
+€0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.84 | +19.48% | ||
14 Nov 2025 | €1.84 | +19.48% | |
| €1.54 | +0.59% | ||
27 Nov 2024 | €1.54 | +0.59% | |
| €1.53 | +2.07% | ||
04 Dec 2023 | €1.53 | +2.07% | |
| €1.50 | -39.65% | ||
15 Nov 2022 | €1.50 | -39.65% | |
| €2.49 | +5,303.26% | ||
15 Nov 2021 | €2.49 | +5,303.26% | |
| €0.05 | -97.88% | ||
17 Nov 2020 | €0.05 | -93.46% | |
| €2.17 | -27.56% | ||
29 Nov 2019 | €0.70 | -51.95% | |
15 May 2019 | €1.46 | +4,776.76% | |
| €2.99 | -13% | ||
29 Dec 2017 | €0.03 | -76.92% | |
29 Nov 2017 | €0.13 | -95.19% | |
29 Nov 2017 | €0.13 | - | |
26 Apr 2017 | €2.70 | -21.43% | |
| €3.44 | +261.51% | ||
27 Apr 2016 | €3.44 | +261.51% | |
| €0.95 | - | ||
08 Jul 2015 | €0.95 | - | |
10Y Growth
-6.06%
5Y Growth
109.13%
3Y Growth
7.05%
1Y Growth
19.48%
Community
FAQ
How much dividend does Infinigon Investment Grade CLO Fonds pay?▼
Infinigon Investment Grade CLO Fonds pays an annual dividend of €1.84 per share, with a dividend yield of 1.67%.
What is the dividend yield of Infinigon Investment Grade CLO Fonds?▼
The current dividend yield of Infinigon Investment Grade CLO Fonds is 1.67%.
When does Infinigon Investment Grade CLO Fonds pay dividends?▼
Infinigon Investment Grade CLO Fonds pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from Infinigon Investment Grade CLO Fonds?▼
The next dividend payment from Infinigon Investment Grade CLO Fonds is estimated for November 16, 2026.
How safe is the dividend of Infinigon Investment Grade CLO Fonds?▼
Infinigon Investment Grade CLO Fonds has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.13%.
What is the dividend of Infinigon Investment Grade CLO Fonds?▼
Infinigon Investment Grade CLO Fonds currently pays a dividend of €1.84 per share.
When did I have to buy the shares of Infinigon Investment Grade CLO Fonds to receive the previous dividend?▼
To receive the previous dividend from Infinigon Investment Grade CLO Fonds, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Infinigon Investment Grade CLO Fonds pay the last dividend?▼
The last dividend payment from Infinigon Investment Grade CLO Fonds was made on November 14, 2025.
What was the dividend of Infinigon Investment Grade CLO Fonds in 2025?▼
In 2025, Infinigon Investment Grade CLO Fonds paid a total dividend of €1.84 per share.
In which currency does Infinigon Investment Grade CLO Fonds distribute the dividend?▼
Infinigon Investment Grade CLO Fonds distributes its dividends in EUR.