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Lupus alpha CLO High Quality Invest A (DE000A1XDX38.FUND) Dividend 2026

€105.89
+€0.06+0.06% Tuesday 00:00
Dividend Yield
-
Dividend amount
€4.36
Last ex-date
Dec 10, 2025
Last pay date
-

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 10, 2025 and a payment date of N/A. The next dividend per share will be €4.36 with an ex date of December 10, 2026 and a payment date of N/A. The curreny dividend yield of Lupus alpha CLO High Quality Invest A (DE000A1XDX38.FUND) is 0%.

Upcoming

10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.36
-
10 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%
€1.5
+19.99%
16 Dec 2020
€1.5
+19.99%
€1.25
+15.02%
16 Dec 2019
€1.25
+23.77%
€1.09
-65.8%
14 Dec 2018
€1.01
+1,213.41%
02 Jan 2018
€0.08
-94.91%
€3.18
+661.95%
13 Dec 2017
€1.51
-9.5%
13 Jan 2017
€1.67
+299.97%
€0.42
-
18 Dec 2015
€0.42
-
10Y Growth
N/A
5Y Growth
26.99%
3Y Growth
1.74%
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 0%.
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 0%.
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 10, 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 10, 2026.
How safe is the dividend of Lupus alpha CLO High Quality Invest A?▼
Lupus alpha CLO High Quality Invest A paid dividend every year within the last 8 years.
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 10, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer