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Lupus alpha CLO High Quality Invest A (DE000A1XDX38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.93
+€0.01+0.01% Friday 00:00
Dividend Yield
4.04%
Dividend amount
€4.36
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Lupus alpha CLO High Quality Invest A (DE000A1XDX38.FUND) dividends are paid annual. The latest dividend per share was €4.36 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €4.36 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Lupus alpha CLO High Quality Invest A (DE000A1XDX38.FUND) is 4.04%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.36
-
15 Dec 2025
€4.36
-
€4.36
+5.31%
10 Dec 2024
€4.36
+5.31%
€4.14
+120.21%
14 Dec 2023
€4.14
+120.21%
€1.88
+42.42%
12 Dec 2022
€1.88
+42.42%
€1.32
-12%
15 Dec 2021
€1.32
-12%
€1.50
+19.99%
16 Dec 2020
€1.50
+19.99%
€1.25
+19.06%
16 Dec 2019
€1.25
+23.77%
€1.05
-66.97%
14 Dec 2018
€1.01
+2,425%
02 Jan 2018
€0.04
-97.35%
€3.18
+661.95%
13 Dec 2017
€1.51
-
13 Jan 2017
€1.67
+299.97%
€0.42
-
18 Dec 2015
€0.42
-
10Y Growth
N/A
5Y Growth
23.79%
3Y Growth
32.37%
1Y Growth
N/A

Community

FAQ

How much dividend does Lupus alpha CLO High Quality Invest A pay?▼
Lupus alpha CLO High Quality Invest A pays an annual dividend of €4.36 per share, with a dividend yield of 4.04%.
What is the dividend yield of Lupus alpha CLO High Quality Invest A?▼
The current dividend yield of Lupus alpha CLO High Quality Invest A is 4.04%.
When does Lupus alpha CLO High Quality Invest A pay dividends?▼
Lupus alpha CLO High Quality Invest A pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Lupus alpha CLO High Quality Invest A?▼
The next dividend payment from Lupus alpha CLO High Quality Invest A is estimated for December 15, 2026.
How safe is the dividend of Lupus alpha CLO High Quality Invest A?▼
Lupus alpha CLO High Quality Invest A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.79%.
What is the dividend of Lupus alpha CLO High Quality Invest A?▼
Lupus alpha CLO High Quality Invest A currently pays a dividend of €4.36 per share.
When did I have to buy the shares of Lupus alpha CLO High Quality Invest A to receive the previous dividend?▼
To receive the previous dividend from Lupus alpha CLO High Quality Invest A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Lupus alpha CLO High Quality Invest A pay the last dividend?▼
The last dividend payment from Lupus alpha CLO High Quality Invest A was made on December 15, 2025.
What was the dividend of Lupus alpha CLO High Quality Invest A in 2025?▼
In 2025, Lupus alpha CLO High Quality Invest A paid a total dividend of €4.36 per share.
In which currency does Lupus alpha CLO High Quality Invest A distribute the dividend?▼
Lupus alpha CLO High Quality Invest A distributes its dividends in EUR.