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

€136.17
+€0.00+0%Friday 00:00
Dividend Yield
2.28%
Dividend amount
€3.10
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Pax ESG Multi Asset R (DE000A3C92R1.FUND). Dividend Frequency: annual. The latest recorded dividend from Pax ESG Multi Asset R was €3.10 per share. Last ex-date: May 13, 2026. The last dividend payment from Pax ESG Multi Asset R was made on May 13, 2026. The next dividend payment from Pax ESG Multi Asset R is estimated for May 13, 2027. Estimated next dividend amount: €3.10. The current dividend yield of Pax ESG Multi Asset R is 2.28%.

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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.

DateAmountChange
· YTD€3.10
-
May 13, 2026
€3.10
+3.33%
€3.00
+20%
May 15, 2025
€3.00
+20%
€2.50
+42.86%
May 16, 2024
€2.50
+42.86%
€1.75
-
May 11, 2023
€1.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21%
1Y Growth
3.33%

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FAQs

How much dividend does Pax ESG Multi Asset R pay?▼
Based on the current price and yield, the annualized dividend estimate for Pax ESG Multi Asset R is €3.10 per share.
What is the dividend yield of Pax ESG Multi Asset R?▼
The current dividend yield of Pax ESG Multi Asset R is 2.28%.
When does Pax ESG Multi Asset R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pax ESG Multi Asset R is estimated for 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.
What is the dividend of Pax ESG Multi Asset R?▼
The latest recorded dividend from Pax ESG Multi Asset R was €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?▼
Pax ESG Multi Asset R has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.