Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD (IE000JYS9QT5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$111.60
+A$0.00+0%Tuesday 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 | A$9.10 | - | |
Jun 30, 2026 (Ex Date) | A$4.53 | -0.88% | |
Jan 23, 2026 (Ex Date) | A$4.57 | -15.37% | |
| A$17.41 | +108.5% | ||
Jul 25, 2025 (Ex Date) | A$5.40 | -55.04% | |
Jan 24, 2025 (Ex Date) | A$12.01 | +43.83% | |
| A$8.35 | - | ||
Jan 26, 2024 (Ex Date) | A$8.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.73%
Community
FAQs
How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD is A$9.10 per share.
What is the dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD?▼
The current dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD is 8.15%.
How safe is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD has raised its dividend for 1 consecutive years.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD?▼
The latest recorded dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD was A$4.53 per share.
When did I have to buy the shares of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD to receive the previous dividend?▼
To receive the previous dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD, 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 SI3 AUD in 2025?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD has recorded dividends totaling A$17.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.