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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR (IE000BHPMFK2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.83
+€0.26+0.25% Tuesday 00:00
Dividend Yield
8.21%
Dividend amount
€4.18
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR (IE000BHPMFK2.FUND) dividends are paid semi-annual. The latest dividend per share was €4.18 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be €4.26 with an ex date of January 25, 2027 and a payment date of N/A. The current dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR (IE000BHPMFK2.FUND) is 8.21%.

Upcoming

25
JAN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
24
JAN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€8.44
+25.78%
30 Jun 2026
€4.18
-1.88%
23 Jan 2026
€4.26
+2.65%
€6.71
-
25 Jul 2025
€4.15
+62.11%
24 Jan 2025
€2.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.78%

Community

FAQ

How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR pay?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR pays an annual dividend of €8.44 per share, with a dividend yield of 8.21%.
What is the dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR?▼
The current dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR is 8.21%.
When does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR pay dividends?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR pays dividends semi-annual. The next payment is expected on January 25, 2027.
When is the next dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR?▼
The next dividend payment from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR is estimated for January 25, 2027.
How safe is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR currently pays a dividend of €4.18 per share.
When did I have to buy the shares of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR to receive the previous dividend?▼
To receive the previous dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR in 2025?▼
In 2025, Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR paid a total dividend of €6.71 per share.
In which currency does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR distribute the dividend?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR distributes its dividends in EUR.