Inv EUR Corp ShrtDur MF ESG UCITS (ECMD.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.97
-€0.00-0.01% Tuesday 00:00
Dividend Yield
2.94%
Dividend amount
€0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Inv EUR Corp ShrtDur MF ESG UCITS (ECMD.XETRA) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.04 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Inv EUR Corp ShrtDur MF ESG UCITS (ECMD.XETRA) is 2.94%.

Upcoming

Past

DateAmountChange
€0.15
-5.62%
17 Sep 2026
€0.04
+8.5%
18 Jun 2026
€0.04
-1.94%
19 Mar 2026
€0.04
-1.1%
€0.15
-12.3%
18 Dec 2025
€0.04
-2.93%
18 Sep 2025
€0.04
-3.85%
20 Jun 2025
€0.04
-6.7%
20 Mar 2025
€0.04
-4.78%
€0.18
+4.56%
19 Dec 2024
€0.04
-1.13%
19 Sep 2024
€0.04
+0.23%
20 Jun 2024
€0.04
+1.14%
21 Mar 2024
€0.04
-0.9%
€0.17
+415.9%
21 Dec 2023
€0.04
+2.79%
21 Sep 2023
€0.04
+1.18%
22 Jun 2023
€0.04
+8.97%
23 Mar 2023
€0.04
+19.27%
€0.03
-
22 Dec 2022
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.33%
1Y Growth
-14.13%

Community

FAQ

How much dividend does Inv EUR Corp ShrtDur MF ESG UCITS pay?
Inv EUR Corp ShrtDur MF ESG UCITS pays an annual dividend of €0.15 per share, with a dividend yield of 2.94%.
What is the dividend yield of Inv EUR Corp ShrtDur MF ESG UCITS?
The current dividend yield of Inv EUR Corp ShrtDur MF ESG UCITS is 2.94%.
When does Inv EUR Corp ShrtDur MF ESG UCITS pay dividends?
Inv EUR Corp ShrtDur MF ESG UCITS pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Inv EUR Corp ShrtDur MF ESG UCITS?
The next dividend payment from Inv EUR Corp ShrtDur MF ESG UCITS is scheduled for September 17, 2026.
How safe is the dividend of Inv EUR Corp ShrtDur MF ESG UCITS?
Inv EUR Corp ShrtDur MF ESG UCITS has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Inv EUR Corp ShrtDur MF ESG UCITS?
Inv EUR Corp ShrtDur MF ESG UCITS currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Inv EUR Corp ShrtDur MF ESG UCITS to receive the previous dividend?
To receive the previous dividend from Inv EUR Corp ShrtDur MF ESG UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Inv EUR Corp ShrtDur MF ESG UCITS pay the last dividend?
The last dividend payment from Inv EUR Corp ShrtDur MF ESG UCITS was made on June 18, 2026.
What was the dividend of Inv EUR Corp ShrtDur MF ESG UCITS in 2025?
In 2025, Inv EUR Corp ShrtDur MF ESG UCITS paid a total dividend of €0.15 per share.
In which currency does Inv EUR Corp ShrtDur MF ESG UCITS distribute the dividend?
Inv EUR Corp ShrtDur MF ESG UCITS distributes its dividends in EUR.