Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income (IE000LK51JS2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.65
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.39 | - | ||
Dec 8, 2025 | $0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income?▼
The current dividend yield of Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income is 0%.
What is the dividend of Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income?▼
The latest recorded dividend from Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income was $0.39 per share.
When did I have to buy the shares of Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income to receive the previous dividend?▼
To receive the previous dividend from Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income pay the last dividend?▼
The last dividend payment from Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income was made on December 8, 2025.
What was the dividend of Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income in 2025?▼
Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.