Stock Events

Stock Events

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

$1,280.00
-$1.20-0.09% Thursday 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) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.14 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Empureon Volatility One Fund U (DE000A3D9GQ2.FUND) is 0.09%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+0%
17 Dec 2025
$1.14
+0%
$1.14
-
16 Dec 2024
$1.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0%

Community

FAQ

How much dividend does Empureon Volatility One Fund U pay?▼
Empureon Volatility One Fund U pays an annual dividend of $1.14 per share, with a dividend yield of 0.09%.
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?▼
Empureon Volatility One Fund U pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Empureon Volatility One Fund U?▼
Empureon Volatility One Fund U currently pays a dividend of $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?▼
In 2025, Empureon Volatility One Fund U paid a total dividend of $1.14 per share.
In which currency does Empureon Volatility One Fund U distribute the dividend?▼
Empureon Volatility One Fund U distributes its dividends in USD.