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eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares (IE000MOGYP77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.97
+€0.01+0.01%Wednesday 00:00
Dividend Yield
1.94%
Dividend amount
€0.82
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares (IE000MOGYP77.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares was €0.82 per share. Last ex-date: December 5, 2025. The last dividend payment from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares was made on December 5, 2025. The next dividend payment from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares is estimated for December 4, 2026. Estimated next dividend amount: €0.82. The current dividend yield of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares is 1.94%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
€1.96
-18.75%
Dec 5, 2025
€0.82
-28.92%
Jun 30, 2025
€1.15
-29.37%
€2.42
-
Dec 31, 2024
€1.62
+105.28%
Jun 28, 2024
€0.79
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-70.58%

Community

FAQs

How much dividend does eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares is €1.96 per share.
What is the dividend yield of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares?▼
The current dividend yield of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares is 1.94%.
When does eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares is estimated for December 4, 2026.
When is the next dividend from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares?▼
The next dividend payment from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares is estimated for December 4, 2026.
How safe is the dividend of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares?▼
eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares has paid a dividend for 1 consecutive years.
What is the dividend of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares?▼
The latest recorded dividend from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares was €0.82 per share.
When did I have to buy the shares of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares to receive the previous dividend?▼
To receive the previous dividend from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares pay the last dividend?▼
The last dividend payment from eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares was made on December 5, 2025.
What was the dividend of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares in 2025?▼
eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares has recorded dividends totaling €1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.