Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR (IE000BHPMFK2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.34
+€0.21+0.2%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 | €8.44 | - | |
Jun 30, 2026 (Ex Date) | €4.18 | -1.88% | |
Jan 23, 2026 (Ex Date) | €4.26 | +2.65% | |
| €6.71 | - | ||
Jul 25, 2025 (Ex Date) | €4.15 | +62.11% | |
Jan 24, 2025 (Ex Date) | €2.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.78%
Community
FAQs
How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR is €8.44 per share.
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 8.09%.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR?▼
The latest recorded dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR was €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?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR has recorded dividends totaling €6.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.