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Bonafide Global Fish Fund EUR A (LI0329781608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.70
-€0.74-0.78% Friday 00:00
Dividend Yield
4.75%
Dividend amount
€4.50
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Bonafide Global Fish Fund EUR A (LI0329781608.FUND) dividends are paid annual. The latest dividend per share was €4.50 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be €4.50 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Bonafide Global Fish Fund EUR A (LI0329781608.FUND) is 4.75%.

Upcoming

27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 
27
APR 28
Dividend Ex
Estimated
 
27
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.50
-
27 Apr 2026
€4.50
-
€4.50
+7.14%
06 May 2025
€4.50
+7.14%
€4.20
-
29 Apr 2024
€4.20
-
€4.20
-
24 Apr 2023
€4.20
-
€4.20
-
14 Apr 2021
€4.20
-
€4.20
+5%
15 Apr 2020
€4.20
+5%
€4.00
-46.31%
10 Apr 2019
€4.00
+7.38%
€7.45
-
11 Apr 2018
€3.73
-
11 Apr 2018
€3.73
-
10Y Growth
N/A
5Y Growth
1.39%
3Y Growth
2.33%
1Y Growth
N/A

Community

FAQ

How much dividend does Bonafide Global Fish Fund EUR A pay?▼
Bonafide Global Fish Fund EUR A pays an annual dividend of €4.50 per share, with a dividend yield of 4.75%.
What is the dividend yield of Bonafide Global Fish Fund EUR A?▼
The current dividend yield of Bonafide Global Fish Fund EUR A is 4.75%.
When does Bonafide Global Fish Fund EUR A pay dividends?▼
Bonafide Global Fish Fund EUR A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.39%.
What is the dividend of Bonafide Global Fish Fund EUR A?▼
Bonafide Global Fish Fund EUR A currently pays a dividend of €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?▼
In 2025, Bonafide Global Fish Fund EUR A paid a total dividend of €4.50 per share.
In which currency does Bonafide Global Fish Fund EUR A distribute the dividend?▼
Bonafide Global Fish Fund EUR A distributes its dividends in EUR.