€101.12
+€0+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.16 | -69.99% | ||
23 Jan 2026 | €4.16 | +5.05% | |
| €13.86 | +84.8% | ||
25 Jul 2025 | €3.96 | -60% | |
24 Jan 2025 | €9.9 | +32% | |
| €7.5 | +105.48% | ||
26 Jan 2024 | €7.5 | +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
4.46%
1Y Growth
-57.98%
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 €9.9 per share, with a dividend yield of 9.79%.
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 9.79%.
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 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 paid dividend every year within the last 4 years.
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 €4.16 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 January 23, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer