Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP (IE00BH3ZJD61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.01
+£0.11+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.15 | -74.11% | ||
23 Jan 2026 | £4.15 | -14.08% | |
| £16.03 | +81.75% | ||
25 Jul 2025 | £4.83 | -56.88% | |
24 Jan 2025 | £11.20 | +26.98% | |
| £8.82 | +71.6% | ||
26 Jan 2024 | £8.82 | +71.6% | |
| £5.14 | +62.66% | ||
27 Jan 2023 | £5.14 | +62.66% | |
| £3.16 | -29.97% | ||
28 Jan 2022 | £3.16 | -29.97% | |
| £4.51 | -9.34% | ||
22 Jan 2021 | £4.51 | -9.34% | |
| £4.98 | - | ||
31 Dec 2019 | £4.98 | - | |
10Y Growth
N/A
5Y Growth
-1.66%
3Y Growth
-6.88%
1Y Growth
-62.95%
Community
FAQ
How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP pay?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP pays an annual dividend of £11.20 per share, with a dividend yield of 11.09%.
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 11.09%.
When does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP pay dividends?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP pays dividends annual. The next payment is expected on January 25, 2027.
When is the next dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP?▼
The next dividend payment from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP is estimated for January 25, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP currently pays a dividend of £4.15 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 January 23, 2026.
What was the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP in 2025?▼
In 2025, Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP paid a total dividend of £16.03 per share.
In which currency does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP distribute the dividend?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP distributes its dividends in GBP.