Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.27
+€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 | €3.60 | - | |
Jul 3, 2026 (Ex Date) | €1.43 | +175% | |
Apr 3, 2026 (Ex Date) | €0.52 | -68.48% | |
Jan 9, 2026 (Ex Date) | €1.65 | +16.2% | |
| €5.43 | +45.19% | ||
Oct 3, 2025 (Ex Date) | €1.42 | -0.7% | |
Jul 4, 2025 (Ex Date) | €1.43 | +123.44% | |
Apr 4, 2025 (Ex Date) | €0.64 | -67.01% | |
Jan 10, 2025 (Ex Date) | €1.94 | +49.23% | |
| €3.74 | +0.27% | ||
Oct 4, 2024 (Ex Date) | €1.30 | +62.5% | |
Jul 5, 2024 (Ex Date) | €0.80 | -51.22% | |
Apr 5, 2024 (Ex Date) | €1.64 | +144.78% | |
| €3.73 | +1,454.17% | ||
Oct 13, 2023 (Ex Date) | €0.67 | -58.13% | |
Jul 7, 2023 (Ex Date) | €1.60 | +9.59% | |
Apr 7, 2023 (Ex Date) | €1.46 | +508.33% | |
| €0.24 | -85.28% | ||
Apr 15, 2022 (Ex Date) | €0.24 | -78.57% | |
| €1.63 | +409.38% | ||
Oct 1, 2021 (Ex Date) | €1.12 | +119.61% | |
Jul 16, 2021 (Ex Date) | €0.51 | +59.38% | |
| €0.32 | -78.23% | ||
Apr 10, 2020 (Ex Date) | €0.32 | -78.23% | |
| €1.47 | +31.25% | ||
Apr 19, 2019 (Ex Date) | €1.47 | +162.5% | |
| €1.12 | -65.85% | ||
Apr 27, 2018 (Ex Date) | €0.56 | - | |
Apr 20, 2018 (Ex Date) | €0.56 | -82.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.18%
1Y Growth
-5.46%
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FAQs
How much dividend does Plenum CAT Bond Defensive Fund ID EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Plenum CAT Bond Defensive Fund ID EUR is €5.02 per share.
What is the dividend yield of Plenum CAT Bond Defensive Fund ID EUR?▼
The current dividend yield of Plenum CAT Bond Defensive Fund ID EUR is 6.67%.
How safe is the dividend of Plenum CAT Bond Defensive Fund ID EUR?▼
Plenum CAT Bond Defensive Fund ID EUR has raised its dividend for 3 consecutive years.
What is the dividend of Plenum CAT Bond Defensive Fund ID EUR?▼
The latest recorded dividend from Plenum CAT Bond Defensive Fund ID EUR was €1.43 per share.
When did I have to buy the shares of Plenum CAT Bond Defensive Fund ID EUR to receive the previous dividend?▼
To receive the previous dividend from Plenum CAT Bond Defensive Fund ID EUR, you needed to own the shares before the ex-dividend date of July 3, 2026.
What was the dividend of Plenum CAT Bond Defensive Fund ID EUR in 2025?▼
Plenum CAT Bond Defensive Fund ID EUR has recorded dividends totaling €5.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.