Murphy&Spitz Green Bond Fund R (DE000A3CQVS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.74
-€0.01-0.01%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 | |
|---|---|---|---|
| €4.00 | -0.99% | ||
Dec 3, 2025 | €4.00 | -0.99% | |
| €4.04 | +34.67% | ||
Dec 13, 2024 | €4.04 | +34.67% | |
| €3.00 | - | ||
Dec 6, 2023 | €3.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.99%
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FAQs
How much dividend does Murphy&Spitz Green Bond Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Murphy&Spitz Green Bond Fund R is €4.04 per share.
What is the dividend yield of Murphy&Spitz Green Bond Fund R?▼
The current dividend yield of Murphy&Spitz Green Bond Fund R is 4.77%.
When does Murphy&Spitz Green Bond Fund R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Murphy&Spitz Green Bond Fund R is estimated for December 11, 2026.
When is the next dividend from Murphy&Spitz Green Bond Fund R?▼
The next dividend payment from Murphy&Spitz Green Bond Fund R is estimated for December 11, 2026.
How safe is the dividend of Murphy&Spitz Green Bond Fund R?▼
Murphy&Spitz Green Bond Fund R has paid a dividend for 2 consecutive years.
What is the dividend of Murphy&Spitz Green Bond Fund R?▼
The latest recorded dividend from Murphy&Spitz Green Bond Fund R was €4.00 per share.
When did I have to buy the shares of Murphy&Spitz Green Bond Fund R to receive the previous dividend?▼
To receive the previous dividend from Murphy&Spitz Green Bond Fund R, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did Murphy&Spitz Green Bond Fund R pay the last dividend?▼
The last dividend payment from Murphy&Spitz Green Bond Fund R was made on December 3, 2025.
What was the dividend of Murphy&Spitz Green Bond Fund R in 2025?▼
Murphy&Spitz Green Bond Fund R has recorded dividends totaling €4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.