Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP (IE00BH3ZJD61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.48
+£0.09+0.09%Tuesday 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 | £8.25 | - | |
Jun 30, 2026 (Ex Date) | £4.10 | -1.2% | |
Jan 23, 2026 (Ex Date) | £4.15 | -14.08% | |
| £16.03 | +81.75% | ||
Jul 25, 2025 (Ex Date) | £4.83 | -56.88% | |
Jan 24, 2025 (Ex Date) | £11.20 | +26.98% | |
| £8.82 | +71.6% | ||
Jan 26, 2024 (Ex Date) | £8.82 | +71.6% | |
| £5.14 | +62.66% | ||
Jan 27, 2023 (Ex Date) | £5.14 | +62.66% | |
| £3.16 | -29.97% | ||
Jan 28, 2022 (Ex Date) | £3.16 | -29.97% | |
| £4.51 | - | ||
Jan 22, 2021 (Ex Date) | £4.51 | -9.34% | |
| £4.98 | - | ||
Dec 31, 2019 (Ex Date) | £4.98 | - | |
10Y Growth
0%
5Y Growth
12.82%
3Y Growth
17.08%
1Y Growth
-48.53%
Community
FAQs
How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP is £8.25 per share.
What is the dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP?▼
The current dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP is 8.05%.
How safe is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.82%.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP?▼
The latest recorded dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP was £4.10 per share.
When did I have to buy the shares of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP in 2025?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP has recorded dividends totaling £16.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.