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LBPAM ISR Actions Focus France R (FR0000286304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.78
+€0.04+0.05% Thursday 00:00
Dividend Yield
0.61%
Dividend amount
€0.49
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

LBPAM ISR Actions Focus France R (FR0000286304.FUND) dividends are paid annual. The latest dividend per share was €0.49 with an ex date of July 23, 2026 and a payment date of July 23, 2026. The next dividend per share will be €0.49 with an ex date of July 23, 2027 and a payment date of July 23, 2027. The current dividend yield of LBPAM ISR Actions Focus France R (FR0000286304.FUND) is 0.61%.

Upcoming

23
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
24
JUL 28
Dividend Ex
Estimated
 
24
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.49
-
23 Jul 2026
€0.49
-
€0.49
+2.08%
24 Jul 2025
€0.49
+2.08%
€0.48
+11.63%
04 Jul 2024
€0.48
+11.63%
€0.43
+10.26%
04 Jul 2023
€0.43
+10.26%
€0.39
-
05 Jul 2022
€0.39
-
€0.39
+39.29%
06 Jul 2021
€0.39
-
€0.28
-17.65%
07 Jul 2020
€0.28
-17.65%
€0.34
+3.03%
02 Jul 2019
€0.34
+3.03%
€0.33
+6.45%
26 Jun 2018
€0.33
+6.45%
€0.31
+19.23%
27 Jun 2017
€0.31
+19.23%
€0.26
-
28 Jun 2016
€0.26
-
10Y Growth
6.54%
5Y Growth
4.67%
3Y Growth
4.45%
1Y Growth
N/A

Community

FAQ

How much dividend does LBPAM ISR Actions Focus France R pay?▼
LBPAM ISR Actions Focus France R pays an annual dividend of €0.49 per share, with a dividend yield of 0.61%.
What is the dividend yield of LBPAM ISR Actions Focus France R?▼
The current dividend yield of LBPAM ISR Actions Focus France R is 0.61%.
When does LBPAM ISR Actions Focus France R pay dividends?▼
LBPAM ISR Actions Focus France R pays dividends annual. The next payment is expected on July 23, 2027.
When is the next dividend from LBPAM ISR Actions Focus France R?▼
The next dividend payment from LBPAM ISR Actions Focus France R is estimated for July 23, 2027.
How safe is the dividend of LBPAM ISR Actions Focus France R?▼
LBPAM ISR Actions Focus France R has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.67%.
What is the dividend of LBPAM ISR Actions Focus France R?▼
LBPAM ISR Actions Focus France R currently pays a dividend of €0.49 per share.
When did I have to buy the shares of LBPAM ISR Actions Focus France R to receive the previous dividend?▼
To receive the previous dividend from LBPAM ISR Actions Focus France R, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did LBPAM ISR Actions Focus France R pay the last dividend?▼
The last dividend payment from LBPAM ISR Actions Focus France R was made on July 23, 2026.
What was the dividend of LBPAM ISR Actions Focus France R in 2025?▼
In 2025, LBPAM ISR Actions Focus France R paid a total dividend of €0.49 per share.
In which currency does LBPAM ISR Actions Focus France R distribute the dividend?▼
LBPAM ISR Actions Focus France R distributes its dividends in EUR.