Bonafide Global Fish Fund EUR A (LI0329781608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.53
-€0.12-0.12%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 | €4.50 | - | |
Apr 27, 2026 | €4.50 | - | |
| €4.50 | +7.14% | ||
May 6, 2025 | €4.50 | +7.14% | |
| €4.20 | - | ||
Apr 29, 2024 | €4.20 | - | |
| €4.20 | - | ||
Apr 24, 2023 | €4.20 | - | |
| €4.20 | - | ||
Apr 14, 2021 | €4.20 | - | |
| €4.20 | +5% | ||
Apr 15, 2020 | €4.20 | +5% | |
| €4.00 | -46.31% | ||
Apr 10, 2019 | €4.00 | +7.38% | |
| €7.45 | - | ||
Apr 11, 2018 | €3.73 | - | |
Apr 11, 2018 | €3.73 | - | |
10Y Growth
0%
5Y Growth
1.39%
3Y Growth
2.33%
1Y Growth
0%
Community
FAQs
How much dividend does Bonafide Global Fish Fund EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for Bonafide Global Fish Fund EUR A is €4.50 per share.
What is the dividend yield of Bonafide Global Fish Fund EUR A?▼
The current dividend yield of Bonafide Global Fish Fund EUR A is 4.61%.
When does Bonafide Global Fish Fund EUR A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bonafide Global Fish Fund EUR A is estimated for April 27, 2027.
When is the next dividend from Bonafide Global Fish Fund EUR A?▼
The next dividend payment from Bonafide Global Fish Fund EUR A is estimated for April 27, 2027.
How safe is the dividend of Bonafide Global Fish Fund EUR A?▼
Bonafide Global Fish Fund EUR A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.39%.
What is the dividend of Bonafide Global Fish Fund EUR A?▼
The latest recorded dividend from Bonafide Global Fish Fund EUR A was €4.50 per share.
When did I have to buy the shares of Bonafide Global Fish Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from Bonafide Global Fish Fund EUR A, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Bonafide Global Fish Fund EUR A pay the last dividend?▼
The last dividend payment from Bonafide Global Fish Fund EUR A was made on April 27, 2026.
What was the dividend of Bonafide Global Fish Fund EUR A in 2025?▼
Bonafide Global Fish Fund EUR A has recorded dividends totaling €4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.