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Murphy&Spitz Green Bond Fund R (DE000A3CQVS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.09
-€0.30-0.34% Thursday 00:00
Dividend Yield
4.62%
Dividend amount
€4.00
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

Murphy&Spitz Green Bond Fund R (DE000A3CQVS2.FUND) dividends are paid annual. The latest dividend per share was €4.00 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €4.04 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Murphy&Spitz Green Bond Fund R (DE000A3CQVS2.FUND) is 4.62%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.00
-0.99%
03 Dec 2025
€4.00
-0.99%
€4.04
+34.67%
13 Dec 2024
€4.04
+34.67%
€3.00
-
06 Dec 2023
€3.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.99%

Community

FAQ

How much dividend does Murphy&Spitz Green Bond Fund R pay?▼
Murphy&Spitz Green Bond Fund R pays an annual dividend of €4.03 per share, with a dividend yield of 4.62%.
What is the dividend yield of Murphy&Spitz Green Bond Fund R?▼
The current dividend yield of Murphy&Spitz Green Bond Fund R is 4.62%.
When does Murphy&Spitz Green Bond Fund R pay dividends?▼
Murphy&Spitz Green Bond Fund R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Murphy&Spitz Green Bond Fund R?▼
Murphy&Spitz Green Bond Fund R currently pays a dividend of €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 03, 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 03, 2025.
What was the dividend of Murphy&Spitz Green Bond Fund R in 2025?▼
In 2025, Murphy&Spitz Green Bond Fund R paid a total dividend of €4.00 per share.
In which currency does Murphy&Spitz Green Bond Fund R distribute the dividend?▼
Murphy&Spitz Green Bond Fund R distributes its dividends in EUR.