Vulcan Value Equity Fund II EUR Income Hedged (IE00BF7PC282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€131.20
-€3.07-2.28% Friday 00:00
Dividend Yield
1.54%
Dividend amount
€2.02
Last ex-date
Feb 04, 2026
Last pay date
-

Summary

Vulcan Value Equity Fund II EUR Income Hedged (IE00BF7PC282.FUND) dividends are paid annual. The latest dividend per share was €2.02 with an ex date of February 04, 2026 and a payment date of N/A. The next dividend per share will be €2.02 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of Vulcan Value Equity Fund II EUR Income Hedged (IE00BF7PC282.FUND) is 1.54%.

Upcoming

Past

DateAmountChange
€2.02
-72.68%
04 Feb 2026
€2.02
-72.68%
€7.41
+190.23%
04 Feb 2025
€7.41
+190.23%
€2.55
+72.81%
06 Feb 2024
€2.55
+72.81%
€1.48
-53.3%
07 Feb 2023
€1.48
-53.3%
€3.16
+51,471.31%
05 Feb 2021
€3.16
+51,471.31%
€0.01
-99.54%
10 Feb 2020
€0.01
-99.54%
€1.34
-
08 Feb 2019
€1.34
-
10Y Growth
N/A
5Y Growth
-8.54%
3Y Growth
11.07%
1Y Growth
-72.68%

Community

FAQ

How much dividend does Vulcan Value Equity Fund II EUR Income Hedged pay?
Vulcan Value Equity Fund II EUR Income Hedged pays an annual dividend of €2.02 per share, with a dividend yield of 1.54%.
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 1.54%.
When does Vulcan Value Equity Fund II EUR Income Hedged pay dividends?
Vulcan Value Equity Fund II EUR Income Hedged pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Vulcan Value Equity Fund II EUR Income Hedged?
The next dividend payment from Vulcan Value Equity Fund II EUR Income Hedged is estimated for February 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.54%.
What is the dividend of Vulcan Value Equity Fund II EUR Income Hedged?
Vulcan Value Equity Fund II EUR Income Hedged currently pays a dividend of €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 04, 2026.
What was the dividend of Vulcan Value Equity Fund II EUR Income Hedged in 2025?
In 2025, Vulcan Value Equity Fund II EUR Income Hedged paid a total dividend of €7.41 per share.
In which currency does Vulcan Value Equity Fund II EUR Income Hedged distribute the dividend?
Vulcan Value Equity Fund II EUR Income Hedged distributes its dividends in EUR.