Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.80
+€0.12+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.02 | -7.55% | ||
05 Oct 2026 | €1.42 | - | |
03 Jul 2026 | €1.43 | +175% | |
03 Apr 2026 | €0.52 | -68.48% | |
09 Jan 2026 | €1.65 | +16.2% | |
| €5.43 | +45.19% | ||
03 Oct 2025 | €1.42 | -0.7% | |
04 Jul 2025 | €1.43 | +123.44% | |
04 Apr 2025 | €0.64 | -67.01% | |
10 Jan 2025 | €1.94 | +49.23% | |
| €3.74 | +0.27% | ||
04 Oct 2024 | €1.30 | +62.5% | |
05 Jul 2024 | €0.80 | -51.22% | |
05 Apr 2024 | €1.64 | +144.78% | |
| €3.73 | +1,454.17% | ||
13 Oct 2023 | €0.67 | -58.13% | |
07 Jul 2023 | €1.60 | +9.59% | |
07 Apr 2023 | €1.46 | +508.33% | |
| €0.24 | -85.28% | ||
15 Apr 2022 | €0.24 | -78.57% | |
| €1.63 | +409.38% | ||
01 Oct 2021 | €1.12 | +119.61% | |
16 Jul 2021 | €0.51 | +59.38% | |
| €0.32 | -78.23% | ||
10 Apr 2020 | €0.32 | -78.23% | |
| €1.47 | +31.25% | ||
19 Apr 2019 | €1.47 | +162.5% | |
| €1.12 | -65.85% | ||
27 Apr 2018 | €0.56 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.94%
1Y Growth
-5.46%
Community
FAQ
How much dividend does Plenum CAT Bond Defensive Fund ID EUR pay?▼
Plenum CAT Bond Defensive Fund ID EUR pays an annual dividend of €5.02 per share, with a dividend yield of 6.62%.
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 6.62%.
When does Plenum CAT Bond Defensive Fund ID EUR pay dividends?▼
Plenum CAT Bond Defensive Fund ID EUR pays dividends quarterly. The next payment is expected on October 05, 2026.
When is the next dividend from Plenum CAT Bond Defensive Fund ID EUR?▼
The next dividend payment from Plenum CAT Bond Defensive Fund ID EUR is estimated for October 05, 2026.
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, with a payout ratio of 0%.
What is the dividend of Plenum CAT Bond Defensive Fund ID EUR?▼
Plenum CAT Bond Defensive Fund ID EUR currently pays a dividend of €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 03, 2026.
What was the dividend of Plenum CAT Bond Defensive Fund ID EUR in 2025?▼
In 2025, Plenum CAT Bond Defensive Fund ID EUR paid a total dividend of €5.43 per share.
In which currency does Plenum CAT Bond Defensive Fund ID EUR distribute the dividend?▼
Plenum CAT Bond Defensive Fund ID EUR distributes its dividends in EUR.