Plenum CAT Bond Defensive Fund RD EUR (LI0227305922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.13
+€0.14+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.82 | -28.06% | ||
09 Jan 2026 | €3.82 | -28.06% | |
| €5.31 | +155.29% | ||
10 Jan 2025 | €5.31 | +155.29% | |
| €2.08 | -22.96% | ||
12 Jan 2024 | €2.08 | -22.96% | |
| €2.70 | -26.03% | ||
15 Apr 2022 | €2.70 | -26.03% | |
| €3.65 | +91.1% | ||
10 Apr 2020 | €3.65 | - | |
| €1.91 | +85.44% | ||
23 Apr 2019 | €1.91 | +85.44% | |
| €1.03 | -27.46% | ||
20 Apr 2018 | €1.03 | -27.46% | |
| €1.42 | +276.68% | ||
17 Apr 2017 | €1.42 | +276.68% | |
| €0.38 | - | ||
31 Dec 2015 | €0.38 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.06%
Community
FAQ
How much dividend does Plenum CAT Bond Defensive Fund RD EUR pay?▼
Plenum CAT Bond Defensive Fund RD EUR pays an annual dividend of €5.31 per share, with a dividend yield of 5.89%.
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 5.89%.
When does Plenum CAT Bond Defensive Fund RD EUR pay dividends?▼
Plenum CAT Bond Defensive Fund RD EUR pays dividends annual. The next payment is expected on January 11, 2027.
When is the next dividend from Plenum CAT Bond Defensive Fund RD EUR?▼
The next dividend payment from Plenum CAT Bond Defensive Fund RD EUR is estimated for January 11, 2027.
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, with a payout ratio of 0%.
What is the dividend of Plenum CAT Bond Defensive Fund RD EUR?▼
Plenum CAT Bond Defensive Fund RD EUR currently pays a dividend of €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 09, 2026.
What was the dividend of Plenum CAT Bond Defensive Fund RD EUR in 2025?▼
In 2025, Plenum CAT Bond Defensive Fund RD EUR paid a total dividend of €5.31 per share.
In which currency does Plenum CAT Bond Defensive Fund RD EUR distribute the dividend?▼
Plenum CAT Bond Defensive Fund RD EUR distributes its dividends in EUR.