Carmignac Patrimoine A EUR Ydis (FR0011269588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€133.27
-€0.40-0.3% Friday 00:00
Dividend Yield
2.14%
Dividend amount
€2.85
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Carmignac Patrimoine A EUR Ydis (FR0011269588.FUND) dividends are paid annual. The latest dividend per share was €2.85 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €2.85 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Carmignac Patrimoine A EUR Ydis (FR0011269588.FUND) is 2.14%.

Upcoming

Past

DateAmountChange
€2.85
+38.35%
30 Apr 2026
€2.85
+38.35%
€2.06
+17.71%
30 Apr 2025
€2.06
+17.71%
€1.75
-
30 Apr 2024
€1.75
-
€1.75
+2,400%
28 Apr 2023
€1.75
+2,400%
€0.07
-58.82%
29 Apr 2022
€0.07
-58.82%
€0.17
-45.16%
30 Apr 2020
€0.17
-45.16%
€0.31
+158.33%
30 Apr 2019
€0.31
+158.33%
€0.12
-88.12%
30 Apr 2018
€0.12
-88.12%
€1.01
+12.22%
28 Apr 2017
€1.01
+12.22%
€0.90
-28%
29 Apr 2016
€0.90
-
€1.25
-
01 May 2015
€1.25
-
€1.25
+115.52%
01 May 2014
€1.25
+115.52%
€0.58
-
17 Apr 2013
€0.58
-
10Y Growth
12.22%
5Y Growth
N/A
3Y Growth
17.65%
1Y Growth
38.35%

Community

FAQ

How much dividend does Carmignac Patrimoine A EUR Ydis pay?▼
Carmignac Patrimoine A EUR Ydis pays an annual dividend of €2.85 per share, with a dividend yield of 2.14%.
What is the dividend yield of Carmignac Patrimoine A EUR Ydis?▼
The current dividend yield of Carmignac Patrimoine A EUR Ydis is 2.14%.
When does Carmignac Patrimoine A EUR Ydis pay dividends?▼
Carmignac Patrimoine A EUR Ydis pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Carmignac Patrimoine A EUR Ydis?▼
The next dividend payment from Carmignac Patrimoine A EUR Ydis is estimated for April 30, 2027.
How safe is the dividend of Carmignac Patrimoine A EUR Ydis?▼
Carmignac Patrimoine A EUR Ydis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Carmignac Patrimoine A EUR Ydis?▼
Carmignac Patrimoine A EUR Ydis currently pays a dividend of €2.85 per share.
When did I have to buy the shares of Carmignac Patrimoine A EUR Ydis to receive the previous dividend?▼
To receive the previous dividend from Carmignac Patrimoine A EUR Ydis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Carmignac Patrimoine A EUR Ydis pay the last dividend?▼
The last dividend payment from Carmignac Patrimoine A EUR Ydis was made on April 30, 2026.
What was the dividend of Carmignac Patrimoine A EUR Ydis in 2025?▼
In 2025, Carmignac Patrimoine A EUR Ydis paid a total dividend of €2.06 per share.
In which currency does Carmignac Patrimoine A EUR Ydis distribute the dividend?▼
Carmignac Patrimoine A EUR Ydis distributes its dividends in EUR.