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Edmond de Rothschild SICAV - Ultim J USD (FR0013404423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$174.48
-$0.52-0.3% Wednesday 00:00
Dividend Yield
0.83%
Dividend amount
$1.44
Last ex-date
Jan 08, 2026
Last pay date
Jan 08, 2026

Summary

Edmond de Rothschild SICAV - Ultim J USD (FR0013404423.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of January 08, 2026 and a payment date of January 08, 2026. The next dividend per share will be $1.44 with an ex date of January 08, 2027 and a payment date of January 08, 2027. The current dividend yield of Edmond de Rothschild SICAV - Ultim J USD (FR0013404423.FUND) is 0.83%.

Upcoming

8
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
10
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
+56.52%
08 Jan 2026
$1.44
+56.52%
$0.92
-19.3%
08 Jan 2025
$0.92
-19.3%
$1.14
+111.11%
08 Jan 2024
$1.14
+322.22%
$0.54
-
06 Jan 2021
$0.27
-
06 Jan 2021
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.52%

Community

FAQ

How much dividend does Edmond de Rothschild SICAV - Ultim J USD pay?▼
Edmond de Rothschild SICAV - Ultim J USD pays an annual dividend of $1.44 per share, with a dividend yield of 0.83%.
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 0.83%.
When does Edmond de Rothschild SICAV - Ultim J USD pay dividends?▼
Edmond de Rothschild SICAV - Ultim J USD pays dividends annual. The next payment is expected on January 08, 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 08, 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, with a payout ratio of 0%.
What is the dividend of Edmond de Rothschild SICAV - Ultim J USD?▼
Edmond de Rothschild SICAV - Ultim J USD currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of Edmond de Rothschild SICAV - Ultim J USD in 2025?▼
In 2025, Edmond de Rothschild SICAV - Ultim J USD paid a total dividend of $0.92 per share.
In which currency does Edmond de Rothschild SICAV - Ultim J USD distribute the dividend?▼
Edmond de Rothschild SICAV - Ultim J USD distributes its dividends in USD.