Vulcan Value Equity Fund II EUR Income Hedged (IE00BF7PC282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€128.90
+€0.61+0.48%Wednesday 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 | €2.02 | - | |
Feb 4, 2026 (Ex Date) | €2.02 | -72.68% | |
| €7.41 | +190.23% | ||
Feb 4, 2025 (Ex Date) | €7.41 | +190.23% | |
| €2.55 | +72.81% | ||
Feb 6, 2024 (Ex Date) | €2.55 | +72.81% | |
| €1.48 | - | ||
Feb 7, 2023 (Ex Date) | €1.48 | -53.3% | |
| €3.16 | +51,471.31% | ||
Feb 5, 2021 (Ex Date) | €3.16 | +51,471.31% | |
| €0.01 | -99.54% | ||
Feb 10, 2020 (Ex Date) | €0.01 | -99.54% | |
| €1.34 | - | ||
Feb 8, 2019 (Ex Date) | €1.34 | - | |
10Y Growth
0%
5Y Growth
-8.54%
3Y Growth
11.07%
1Y Growth
-72.68%
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FAQs
How much dividend does Vulcan Value Equity Fund II EUR Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Vulcan Value Equity Fund II EUR Income Hedged is €2.02 per share.
What is the dividend yield of Vulcan Value Equity Fund II EUR Income Hedged?▼
The current dividend yield of Vulcan Value Equity Fund II EUR Income Hedged is 1.57%.
How safe is the dividend of Vulcan Value Equity Fund II EUR Income Hedged?▼
Vulcan Value Equity Fund II EUR Income Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.54%.
What is the dividend of Vulcan Value Equity Fund II EUR Income Hedged?▼
The latest recorded dividend from Vulcan Value Equity Fund II EUR Income Hedged was €2.02 per share.
When did I have to buy the shares of Vulcan Value Equity Fund II EUR Income Hedged to receive the previous dividend?▼
To receive the previous dividend from Vulcan Value Equity Fund II EUR Income Hedged, you needed to own the shares before the ex-dividend date of February 4, 2026.
What was the dividend of Vulcan Value Equity Fund II EUR Income Hedged in 2025?▼
Vulcan Value Equity Fund II EUR Income Hedged has recorded dividends totaling €7.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.