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Empureon Volatility One Fund U (DE000A3D9GQ2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,296.53
-$1.75-0.13%Friday 00:00
Dividend Yield
0.09%
Dividend amount
$1.14
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Empureon Volatility One Fund U (DE000A3D9GQ2.FUND). Dividend Frequency: annual. The latest recorded dividend from Empureon Volatility One Fund U was $1.14 per share. Last ex-date: December 17, 2025. The last dividend payment from Empureon Volatility One Fund U was made on December 17, 2025. The next dividend payment from Empureon Volatility One Fund U is estimated for December 17, 2026. Estimated next dividend amount: $1.14. The current dividend yield of Empureon Volatility One Fund U is 0.09%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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
$1.14
+0%
Dec 17, 2025
$1.14
+0%
$1.14
-
Dec 16, 2024
$1.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Empureon Volatility One Fund U pay?▼
Based on the current price and yield, the annualized dividend estimate for Empureon Volatility One Fund U is $1.14 per share.
What is the dividend yield of Empureon Volatility One Fund U?▼
The current dividend yield of Empureon Volatility One Fund U is 0.09%.
When does Empureon Volatility One Fund U pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Empureon Volatility One Fund U is estimated for December 17, 2026.
When is the next dividend from Empureon Volatility One Fund U?▼
The next dividend payment from Empureon Volatility One Fund U is estimated for December 17, 2026.
How safe is the dividend of Empureon Volatility One Fund U?▼
Empureon Volatility One Fund U has raised its dividend for 1 consecutive years.
What is the dividend of Empureon Volatility One Fund U?▼
The latest recorded dividend from Empureon Volatility One Fund U was $1.14 per share.
When did I have to buy the shares of Empureon Volatility One Fund U to receive the previous dividend?▼
To receive the previous dividend from Empureon Volatility One Fund U, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Empureon Volatility One Fund U pay the last dividend?▼
The last dividend payment from Empureon Volatility One Fund U was made on December 17, 2025.
What was the dividend of Empureon Volatility One Fund U in 2025?▼
Empureon Volatility One Fund U has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.