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Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) Dividend 2026

€74.43
+€0+0% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
€0.64
Last ex-date
Apr 06, 2026
Last pay date
-

Summary

Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) dividends are paid semi-annual. The latest dividend per share was €0.64 with an ex date of April 06, 2026 and a payment date of N/A. The next dividend per share will be €1.43 with an ex date of July 06, 2026 and a payment date of N/A. The curreny dividend yield of Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) is 2.78%.

Upcoming

6
JUL
Dividend Ex
Estimated
 
5
APR 27
Dividend Ex
Estimated
 
5
JUL 27
Dividend Ex
Estimated
 
4
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.72
-31.49%
06 Apr 2026
€0.64
-
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
€1.3
+62.5%
05 Jul 2024
€0.8
-51.22%
05 Apr 2024
€1.64
+144.78%
€3.73
+1,454.17%
13 Oct 2023
€0.67
-58.13%
07 Jul 2023
€1.6
+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
-
20 Apr 2018
€0.56
-82.93%
€3.28
-
15 Apr 2017
€3.28
-
10Y Growth
N/A
5Y Growth
17.94%
3Y Growth
-0.09%
1Y Growth
-31.49%

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 €2.07 per share, with a dividend yield of 2.78%.
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 2.78%.
When does Plenum CAT Bond Defensive Fund ID EUR pay dividends?▼
Plenum CAT Bond Defensive Fund ID EUR pays dividends semi-annual. The next payment is expected on July 06, 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 July 06, 2026.
How safe is the dividend of Plenum CAT Bond Defensive Fund ID EUR?▼
Plenum CAT Bond Defensive Fund ID EUR paid dividend every year within the last 8 years.
What is the dividend of Plenum CAT Bond Defensive Fund ID EUR?▼
Plenum CAT Bond Defensive Fund ID EUR currently pays a dividend of €0.64 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 April 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer