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Pax ESG Multi Asset R (DE000A3C92R1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€133.89
+€0.63+0.47% Friday 00:00
Dividend Yield
2.32%
Dividend amount
€3.10
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Pax ESG Multi Asset R (DE000A3C92R1.FUND) dividends are paid annual. The latest dividend per share was €3.10 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €3.10 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of Pax ESG Multi Asset R (DE000A3C92R1.FUND) is 2.32%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.10
+3.33%
13 May 2026
€3.10
+3.33%
€3.00
+20%
15 May 2025
€3.00
+20%
€2.50
+42.86%
16 May 2024
€2.50
+42.86%
€1.75
-
11 May 2023
€1.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21%
1Y Growth
3.33%

Community

FAQ

How much dividend does Pax ESG Multi Asset R pay?▼
Pax ESG Multi Asset R pays an annual dividend of €3.10 per share, with a dividend yield of 2.32%.
What is the dividend yield of Pax ESG Multi Asset R?▼
The current dividend yield of Pax ESG Multi Asset R is 2.32%.
When does Pax ESG Multi Asset R pay dividends?▼
Pax ESG Multi Asset R pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from Pax ESG Multi Asset R?▼
The next dividend payment from Pax ESG Multi Asset R is estimated for May 13, 2027.
How safe is the dividend of Pax ESG Multi Asset R?▼
Pax ESG Multi Asset R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Pax ESG Multi Asset R?▼
Pax ESG Multi Asset R currently pays a dividend of €3.10 per share.
When did I have to buy the shares of Pax ESG Multi Asset R to receive the previous dividend?▼
To receive the previous dividend from Pax ESG Multi Asset R, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Pax ESG Multi Asset R pay the last dividend?▼
The last dividend payment from Pax ESG Multi Asset R was made on May 13, 2026.
What was the dividend of Pax ESG Multi Asset R in 2025?▼
In 2025, Pax ESG Multi Asset R paid a total dividend of €3.00 per share.
In which currency does Pax ESG Multi Asset R distribute the dividend?▼
Pax ESG Multi Asset R distributes its dividends in EUR.