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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR (IE00BN7JZ948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.44
+€0.26+0.26% Tuesday 00:00
Dividend Yield
8.2%
Dividend amount
€4.08
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR (IE00BN7JZ948.FUND) dividends are paid semi-annual. The latest dividend per share was €4.08 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be €4.16 with an ex date of January 25, 2027 and a payment date of N/A. The current dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR (IE00BN7JZ948.FUND) is 8.2%.

Upcoming

25
JAN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
24
JAN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€8.24
-40.55%
30 Jun 2026
€4.08
-1.92%
23 Jan 2026
€4.16
+5.05%
€13.86
+84.8%
25 Jul 2025
€3.96
-60%
24 Jan 2025
€9.90
+32%
€7.50
+105.48%
26 Jan 2024
€7.50
+105.48%
€3.65
+36.19%
27 Jan 2023
€3.65
+36.19%
€2.68
+1,093.54%
28 Jan 2022
€2.68
+1,093.54%
€0.22
-
22 Jan 2021
€0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.18%
1Y Growth
-40.55%

Community

FAQ

How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR pay?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR pays an annual dividend of €8.24 per share, with a dividend yield of 8.2%.
What is the dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR?▼
The current dividend yield of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR is 8.2%.
When does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR pay dividends?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR pays dividends semi-annual. The next payment is expected on January 25, 2027.
When is the next dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR?▼
The next dividend payment from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR is estimated for January 25, 2027.
How safe is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR currently pays a dividend of €4.08 per share.
When did I have to buy the shares of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR to receive the previous dividend?▼
To receive the previous dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR, 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 SI1 EUR in 2025?▼
In 2025, Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR paid a total dividend of €13.86 per share.
In which currency does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR distribute the dividend?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR distributes its dividends in EUR.