Plenum CAT Bond Defensive Fund RD EUR (LI0227305922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.03
+€0.00+0%Friday 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 | €3.82 | - | |
Jan 9, 2026 (Ex Date) | €3.82 | -28.06% | |
| €5.31 | +155.29% | ||
Jan 10, 2025 (Ex Date) | €5.31 | +155.29% | |
| €2.08 | - | ||
Jan 12, 2024 (Ex Date) | €2.08 | -22.96% | |
| €2.70 | - | ||
Apr 15, 2022 (Ex Date) | €2.70 | -26.03% | |
| €3.65 | +91.1% | ||
Apr 10, 2020 (Ex Date) | €3.65 | - | |
| €1.91 | +85.44% | ||
Apr 23, 2019 (Ex Date) | €1.91 | +85.44% | |
| €1.03 | -27.46% | ||
Apr 20, 2018 (Ex Date) | €1.03 | -27.46% | |
| €1.42 | - | ||
Apr 17, 2017 (Ex Date) | €1.42 | +276.68% | |
| €0.38 | - | ||
Dec 31, 2015 (Ex Date) | €0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.06%
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FAQs
How much dividend does Plenum CAT Bond Defensive Fund RD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Plenum CAT Bond Defensive Fund RD EUR is €5.31 per share.
What is the dividend yield of Plenum CAT Bond Defensive Fund RD EUR?▼
The current dividend yield of Plenum CAT Bond Defensive Fund RD EUR is 5.83%.
How safe is the dividend of Plenum CAT Bond Defensive Fund RD EUR?▼
Plenum CAT Bond Defensive Fund RD EUR has raised its dividend for 1 consecutive years.
What is the dividend of Plenum CAT Bond Defensive Fund RD EUR?▼
The latest recorded dividend from Plenum CAT Bond Defensive Fund RD EUR was €3.82 per share.
When did I have to buy the shares of Plenum CAT Bond Defensive Fund RD EUR to receive the previous dividend?▼
To receive the previous dividend from Plenum CAT Bond Defensive Fund RD EUR, you needed to own the shares before the ex-dividend date of January 9, 2026.
What was the dividend of Plenum CAT Bond Defensive Fund RD EUR in 2025?▼
Plenum CAT Bond Defensive Fund RD EUR has recorded dividends totaling €5.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.