FS Colibri Event Driven Bonds S (a) (DE000A2QND20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€980.47
+€3.59+0.37%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 | |
|---|---|---|---|
| €51.35 | -1.25% | ||
Dec 10, 2025 | €51.35 | -1.25% | |
| €52.00 | +15.56% | ||
Dec 16, 2024 | €52.00 | +15.56% | |
| €45.00 | -37.59% | ||
Dec 12, 2023 | €45.00 | +24.83% | |
| €72.10 | - | ||
Dec 13, 2022 (Ex Date) | €36.05 | - | |
Dec 13, 2022 | €36.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.52%
1Y Growth
-1.25%
Community
FAQs
How much dividend does FS Colibri Event Driven Bonds S (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for FS Colibri Event Driven Bonds S (a) is €51.35 per share.
What is the dividend yield of FS Colibri Event Driven Bonds S (a)?▼
The current dividend yield of FS Colibri Event Driven Bonds S (a) is 5.24%.
When does FS Colibri Event Driven Bonds S (a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FS Colibri Event Driven Bonds S (a) is estimated for December 10, 2026.
When is the next dividend from FS Colibri Event Driven Bonds S (a)?▼
The next dividend payment from FS Colibri Event Driven Bonds S (a) is estimated for December 10, 2026.
How safe is the dividend of FS Colibri Event Driven Bonds S (a)?▼
FS Colibri Event Driven Bonds S (a) has paid a dividend for 3 consecutive years.
What is the dividend of FS Colibri Event Driven Bonds S (a)?▼
The latest recorded dividend from FS Colibri Event Driven Bonds S (a) was €51.35 per share.
When did I have to buy the shares of FS Colibri Event Driven Bonds S (a) to receive the previous dividend?▼
To receive the previous dividend from FS Colibri Event Driven Bonds S (a), you needed to own the shares before the ex-dividend date of December 10, 2025.
When did FS Colibri Event Driven Bonds S (a) pay the last dividend?▼
The last dividend payment from FS Colibri Event Driven Bonds S (a) was made on December 10, 2025.
What was the dividend of FS Colibri Event Driven Bonds S (a) in 2025?▼
FS Colibri Event Driven Bonds S (a) has recorded dividends totaling €51.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.