Edmond de Rothschild SICAV - Ultim J USD (FR0013404423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$167.47
-$0.69-0.41%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.44 | - | |
Jan 8, 2026 | $1.44 | +56.52% | |
| $0.92 | -19.3% | ||
Jan 8, 2025 | $0.92 | -19.3% | |
| $1.14 | - | ||
Jan 8, 2024 | $1.14 | +322.22% | |
| $0.54 | - | ||
Jan 6, 2021 (Ex Date) | $0.27 | - | |
Jan 6, 2021 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
56.52%
Community
FAQs
How much dividend does Edmond de Rothschild SICAV - Ultim J USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Edmond de Rothschild SICAV - Ultim J USD is $1.44 per share.
What is the dividend yield of Edmond de Rothschild SICAV - Ultim J USD?▼
The current dividend yield of Edmond de Rothschild SICAV - Ultim J USD is 0.86%.
When does Edmond de Rothschild SICAV - Ultim J USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Edmond de Rothschild SICAV - Ultim J USD is estimated for January 8, 2027.
When is the next dividend from Edmond de Rothschild SICAV - Ultim J USD?▼
The next dividend payment from Edmond de Rothschild SICAV - Ultim J USD is estimated for January 8, 2027.
How safe is the dividend of Edmond de Rothschild SICAV - Ultim J USD?▼
Edmond de Rothschild SICAV - Ultim J USD has paid a dividend for 1 consecutive years.
What is the dividend of Edmond de Rothschild SICAV - Ultim J USD?▼
The latest recorded dividend from Edmond de Rothschild SICAV - Ultim J USD was $1.44 per share.
When did I have to buy the shares of Edmond de Rothschild SICAV - Ultim J USD to receive the previous dividend?▼
To receive the previous dividend from Edmond de Rothschild SICAV - Ultim J USD, you needed to own the shares before the ex-dividend date of January 8, 2026.
When did Edmond de Rothschild SICAV - Ultim J USD pay the last dividend?▼
The last dividend payment from Edmond de Rothschild SICAV - Ultim J USD was made on January 8, 2026.
What was the dividend of Edmond de Rothschild SICAV - Ultim J USD in 2025?▼
Edmond de Rothschild SICAV - Ultim J USD has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.