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Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis (IE000FKTLZP8.FUND) Dividend 2026

€102.33
+€0.08+0.08% Tuesday 00:00
Dividend Yield
7.84%
Dividend amount
€8.02
Last ex-date
Jan 24, 2026
Last pay date
-

Summary

Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis (IE000FKTLZP8.FUND) dividends are paid annual. The latest dividend per share was €8.02 with an ex date of January 24, 2026 and a payment date of N/A. The next dividend per share will be €8.02 with an ex date of January 24, 2027 and a payment date of N/A. The curreny dividend yield of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis (IE000FKTLZP8.FUND) is 7.84%.

Upcoming

24
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€8.02
-
24 Jan 2026
€8.02
-
€8.02
-
24 Jan 2025
€8.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis pay?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis pays an annual dividend of €8.02 per share, with a dividend yield of 7.84%.
What is the dividend yield of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis?▼
The current dividend yield of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis is 7.84%.
When does Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis pay dividends?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis pays dividends annual. The next payment is expected on January 24, 2027.
When is the next dividend from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis?▼
The next dividend payment from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis is estimated for January 24, 2027.
How safe is the dividend of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis paid dividend every year within the last 0 years.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis currently pays a dividend of €8.02 per share.
When did I have to buy the shares of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis, you needed to own the shares before the ex-dividend date of January 24, 2026.
What was the dividend of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis in 2025?▼
In 2025, Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis paid a total dividend of €8.02 per share.
In which currency does Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis distribute the dividend?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer