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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
Dividend Yield
8.93%
Dividend amount
A$5.40
Last ex-date
Jul 27, 2026
Last pay date
-

Summary

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD (IE000JYS9QT5.FUND) dividends are paid semi-annual. The latest dividend per share was A$5.40 with an ex date of July 27, 2026 and a payment date of N/A. The next dividend per share will be A$4.57 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 SI3 AUD (IE000JYS9QT5.FUND) is 8.93%.

Upcoming

25
JAN 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
24
JAN 28
Dividend Ex
Estimated
 
25
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$9.97
-42.73%
27 Jul 2026
A$5.40
-
23 Jan 2026
A$4.57
-15.37%
A$17.41
+108.5%
25 Jul 2025
A$5.40
-55.04%
24 Jan 2025
A$12.01
+43.83%
A$8.35
-
26 Jan 2024
A$8.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.75%

Community

FAQ

How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD pay?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD pays an annual dividend of A$9.97 per share, with a dividend yield of 8.93%.
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 8.93%.
When does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD pay dividends?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD 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 SI3 AUD?▼
The next dividend payment from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD is estimated for January 25, 2027.
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, with a payout ratio of 0%.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD currently pays a dividend of A$5.40 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 July 27, 2026.
What was the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD in 2025?▼
In 2025, Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD paid a total dividend of A$17.41 per share.
In which currency does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD distribute the dividend?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD distributes its dividends in AUD.