Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR (IE00BN7JZ948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.53
+€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 | €8.24 | - | |
Jun 30, 2026 (Ex Date) | €4.08 | -1.92% | |
Jan 23, 2026 (Ex Date) | €4.16 | +5.05% | |
| €13.86 | +84.8% | ||
Jul 25, 2025 (Ex Date) | €3.96 | -60% | |
Jan 24, 2025 (Ex Date) | €9.90 | +32% | |
| €7.50 | +105.48% | ||
Jan 26, 2024 (Ex Date) | €7.50 | +105.48% | |
| €3.65 | +36.19% | ||
Jan 27, 2023 (Ex Date) | €3.65 | +36.19% | |
| €2.68 | +1,093.54% | ||
Jan 28, 2022 (Ex Date) | €2.68 | +1,093.54% | |
| €0.22 | - | ||
Jan 22, 2021 (Ex Date) | €0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.18%
1Y Growth
-40.55%
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FAQs
How much dividend does Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR is €8.24 per share.
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 8.12%.
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.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR?▼
The latest recorded dividend from Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR was €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?▼
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR has recorded dividends totaling €13.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.