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

€100.85
+€0.01+0.01% Tuesday 00:00
Dividend Yield
1.95%
Dividend amount
€1.15
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares (IE000MOGYP77.FUND) dividends are paid semi-annual. The latest dividend per share was €1.15 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.82 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares (IE000MOGYP77.FUND) is 1.95%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.96
-
30 Jun 2026
€1.15
-
€1.96
-18.75%
05 Dec 2025
€0.82
-28.92%
30 Jun 2025
€1.15
-29.37%
€2.42
-
31 Dec 2024
€1.62
+105.28%
28 Jun 2024
€0.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.58%

Community

FAQ

How much dividend does eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares pay?▼
eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares pays an annual dividend of €1.96 per share, with a dividend yield of 1.95%.
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 1.95%.
When does eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares pay dividends?▼
eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares pays dividends semi-annual. The next payment is expected on December 04, 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 04, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €1.15 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 June 30, 2026.
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 June 30, 2026.
What was the dividend of eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares in 2025?▼
In 2025, eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares paid a total dividend of €1.96 per share.
In which currency does eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares distribute the dividend?▼
eNova ICAV - eNova Active Core EUR Ultra Short Term ID Shares distributes its dividends in EUR.