Lupus alpha CLO High Quality Invest A (DE000A1XDX38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.28
-€0.03-0.03%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 | |
|---|---|---|---|
| €4.36 | - | ||
Dec 15, 2025 | €4.36 | - | |
| €4.36 | +5.31% | ||
Dec 10, 2024 | €4.36 | +5.31% | |
| €4.14 | +120.21% | ||
Dec 14, 2023 | €4.14 | +120.21% | |
| €1.88 | +42.42% | ||
Dec 12, 2022 | €1.88 | +42.42% | |
| €1.32 | -12% | ||
Dec 15, 2021 | €1.32 | -12% | |
| €1.50 | +19.99% | ||
Dec 16, 2020 | €1.50 | +19.99% | |
| €1.25 | +19.06% | ||
Dec 16, 2019 | €1.25 | +23.77% | |
| €1.05 | -66.97% | ||
Dec 14, 2018 | €1.01 | +2,425% | |
Jan 2, 2018 | €0.04 | -97.35% | |
| €3.18 | - | ||
Dec 13, 2017 | €1.51 | - | |
Jan 13, 2017 (Ex Date) | €1.67 | +299.97% | |
| €0.42 | - | ||
Dec 18, 2015 (Ex Date) | €0.42 | - | |
10Y Growth
0%
5Y Growth
23.79%
3Y Growth
32.37%
1Y Growth
0%
Community
FAQs
How much dividend does Lupus alpha CLO High Quality Invest A pay?▼
Based on the current price and yield, the annualized dividend estimate for Lupus alpha CLO High Quality Invest A is €4.36 per share.
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 4.03%.
When does Lupus alpha CLO High Quality Invest A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lupus alpha CLO High Quality Invest A is estimated for 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 5-year dividend growth of 23.79%.
What is the dividend of Lupus alpha CLO High Quality Invest A?▼
The latest recorded dividend from Lupus alpha CLO High Quality Invest A was €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?▼
Lupus alpha CLO High Quality Invest A has recorded dividends totaling €4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.