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Empureon Volatility Screened Fund I (DE000A3D9GU4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,147.69
-€2.63-0.23% Tuesday 00:00
Dividend Yield
0.09%
Dividend amount
€1.09
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Empureon Volatility Screened Fund I (DE000A3D9GU4.FUND) dividends are paid annual. The latest dividend per share was €1.09 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €1.09 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Empureon Volatility Screened Fund I (DE000A3D9GU4.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
€1.09
-0%
17 Dec 2025
€1.09
-0%
€1.09
-
16 Dec 2024
€1.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0%

Community

FAQ

How much dividend does Empureon Volatility Screened Fund I pay?▼
Empureon Volatility Screened Fund I pays an annual dividend of €1.09 per share, with a dividend yield of 0.09%.
What is the dividend yield of Empureon Volatility Screened Fund I?▼
The current dividend yield of Empureon Volatility Screened Fund I is 0.09%.
When does Empureon Volatility Screened Fund I pay dividends?▼
Empureon Volatility Screened Fund I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Empureon Volatility Screened Fund I?▼
The next dividend payment from Empureon Volatility Screened Fund I is estimated for December 17, 2026.
How safe is the dividend of Empureon Volatility Screened Fund I?▼
Empureon Volatility Screened Fund I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Empureon Volatility Screened Fund I?▼
Empureon Volatility Screened Fund I currently pays a dividend of €1.09 per share.
When did I have to buy the shares of Empureon Volatility Screened Fund I to receive the previous dividend?▼
To receive the previous dividend from Empureon Volatility Screened Fund I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Empureon Volatility Screened Fund I pay the last dividend?▼
The last dividend payment from Empureon Volatility Screened Fund I was made on December 17, 2025.
What was the dividend of Empureon Volatility Screened Fund I in 2025?▼
In 2025, Empureon Volatility Screened Fund I paid a total dividend of €1.09 per share.
In which currency does Empureon Volatility Screened Fund I distribute the dividend?▼
Empureon Volatility Screened Fund I distributes its dividends in EUR.