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LBPAM SRI Human Rights R (FR0000004962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€170.50
-€0.07-0.04%Thursday 00:00
Dividend Yield
0.74%
Dividend amount
€1.27
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

LBPAM SRI Human Rights R (FR0000004962.FUND). Dividend Frequency: annual. The latest recorded dividend from LBPAM SRI Human Rights R was €1.27 per share. Last ex-date: December 16, 2025. The last dividend payment from LBPAM SRI Human Rights R was made on December 16, 2025. The next dividend payment from LBPAM SRI Human Rights R is estimated for December 16, 2026. Estimated next dividend amount: €1.27. The current dividend yield of LBPAM SRI Human Rights R is 0.74%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
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
€1.27
-3.05%
Dec 16, 2025
€1.27
-3.05%
€1.31
+32.32%
Dec 17, 2024
€1.31
+32.32%
€0.99
+67.8%
Dec 12, 2023
€0.99
+67.8%
€0.59
-21.33%
Dec 13, 2022
€0.59
+59.46%
€0.75
-
Dec 30, 2021
€0.37
-2.63%
Dec 28, 2021
€0.38
-49.33%
€0.75
+1.35%
Dec 15, 2020
€0.75
+1.35%
€0.74
-24.49%
Dec 17, 2019
€0.74
-24.49%
€0.98
-10.09%
Dec 18, 2018
€0.98
-10.09%
€1.09
-
Dec 13, 2017
€1.09
-
10Y Growth
0%
5Y Growth
11.11%
3Y Growth
29.12%
1Y Growth
-3.05%

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FAQs

How much dividend does LBPAM SRI Human Rights R pay?▼
Based on the current price and yield, the annualized dividend estimate for LBPAM SRI Human Rights R is €1.27 per share.
What is the dividend yield of LBPAM SRI Human Rights R?▼
The current dividend yield of LBPAM SRI Human Rights R is 0.74%.
When does LBPAM SRI Human Rights R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LBPAM SRI Human Rights R is estimated for December 16, 2026.
When is the next dividend from LBPAM SRI Human Rights R?▼
The next dividend payment from LBPAM SRI Human Rights R is estimated for December 16, 2026.
How safe is the dividend of LBPAM SRI Human Rights R?▼
LBPAM SRI Human Rights R has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.11%.
What is the dividend of LBPAM SRI Human Rights R?▼
The latest recorded dividend from LBPAM SRI Human Rights R was €1.27 per share.
When did I have to buy the shares of LBPAM SRI Human Rights R to receive the previous dividend?▼
To receive the previous dividend from LBPAM SRI Human Rights R, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did LBPAM SRI Human Rights R pay the last dividend?▼
The last dividend payment from LBPAM SRI Human Rights R was made on December 16, 2025.
What was the dividend of LBPAM SRI Human Rights R in 2025?▼
LBPAM SRI Human Rights R has recorded dividends totaling €1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.