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Finreon Volatility Income I (DE000A3D9GB4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.08
+€0.09+0.08% Friday 00:00
Dividend Yield
0.29%
Dividend amount
€0.34
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Finreon Volatility Income I (DE000A3D9GB4.FUND) dividends are paid annual. The latest dividend per share was €0.34 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be €0.34 with an ex date of June 15, 2027 and a payment date of June 15, 2027. The current dividend yield of Finreon Volatility Income I (DE000A3D9GB4.FUND) is 0.29%.

Upcoming

15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
15
JUN 28
Dividend Ex
Estimated
 
15
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.34
+126.67%
15 Jun 2026
€0.34
+126.67%
€0.15
+87.5%
16 Jun 2025
€0.15
+87.5%
€0.08
-
17 Jun 2024
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
126.67%

Community

FAQ

How much dividend does Finreon Volatility Income I pay?▼
Finreon Volatility Income I pays an annual dividend of €0.34 per share, with a dividend yield of 0.29%.
What is the dividend yield of Finreon Volatility Income I?▼
The current dividend yield of Finreon Volatility Income I is 0.29%.
When does Finreon Volatility Income I pay dividends?▼
Finreon Volatility Income I pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from Finreon Volatility Income I?▼
The next dividend payment from Finreon Volatility Income I is estimated for June 15, 2027.
How safe is the dividend of Finreon Volatility Income I?▼
Finreon Volatility Income I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Finreon Volatility Income I?▼
Finreon Volatility Income I currently pays a dividend of €0.34 per share.
When did I have to buy the shares of Finreon Volatility Income I to receive the previous dividend?▼
To receive the previous dividend from Finreon Volatility Income I, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Finreon Volatility Income I pay the last dividend?▼
The last dividend payment from Finreon Volatility Income I was made on June 15, 2026.
What was the dividend of Finreon Volatility Income I in 2025?▼
In 2025, Finreon Volatility Income I paid a total dividend of €0.15 per share.
In which currency does Finreon Volatility Income I distribute the dividend?▼
Finreon Volatility Income I distributes its dividends in EUR.