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Incrementum Digital & Physical Gold Fund EUR D (LI1146978047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,852.12
-€2.92-0.16% Tuesday 00:00
Dividend Yield
7.01%
Dividend amount
€130.00
Last ex-date
Apr 14, 2026
Last pay date
Apr 14, 2026

Summary

Incrementum Digital & Physical Gold Fund EUR D (LI1146978047.FUND) dividends are paid annual. The latest dividend per share was €130.00 with an ex date of April 14, 2026 and a payment date of April 14, 2026. The next dividend per share will be €130.00 with an ex date of April 14, 2027 and a payment date of April 14, 2027. The current dividend yield of Incrementum Digital & Physical Gold Fund EUR D (LI1146978047.FUND) is 7.01%.

Upcoming

14
APR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
14
APR 28
Dividend Ex
Estimated
 
14
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€130.00
+13.04%
14 Apr 2026
€130.00
+13.04%
€115.00
+70.37%
20 Mar 2025
€115.00
+70.37%
€67.50
-
26 Jun 2024
€67.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.04%

Community

FAQ

How much dividend does Incrementum Digital & Physical Gold Fund EUR D pay?▼
Incrementum Digital & Physical Gold Fund EUR D pays an annual dividend of €129.80 per share, with a dividend yield of 7.01%.
What is the dividend yield of Incrementum Digital & Physical Gold Fund EUR D?▼
The current dividend yield of Incrementum Digital & Physical Gold Fund EUR D is 7.01%.
When does Incrementum Digital & Physical Gold Fund EUR D pay dividends?▼
Incrementum Digital & Physical Gold Fund EUR D pays dividends annual. The next payment is expected on April 14, 2027.
When is the next dividend from Incrementum Digital & Physical Gold Fund EUR D?▼
The next dividend payment from Incrementum Digital & Physical Gold Fund EUR D is estimated for April 14, 2027.
How safe is the dividend of Incrementum Digital & Physical Gold Fund EUR D?▼
Incrementum Digital & Physical Gold Fund EUR D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Incrementum Digital & Physical Gold Fund EUR D?▼
Incrementum Digital & Physical Gold Fund EUR D currently pays a dividend of €130.00 per share.
When did I have to buy the shares of Incrementum Digital & Physical Gold Fund EUR D to receive the previous dividend?▼
To receive the previous dividend from Incrementum Digital & Physical Gold Fund EUR D, you needed to own the shares before the ex-dividend date of April 14, 2026.
When did Incrementum Digital & Physical Gold Fund EUR D pay the last dividend?▼
The last dividend payment from Incrementum Digital & Physical Gold Fund EUR D was made on April 14, 2026.
What was the dividend of Incrementum Digital & Physical Gold Fund EUR D in 2025?▼
In 2025, Incrementum Digital & Physical Gold Fund EUR D paid a total dividend of €115.00 per share.
In which currency does Incrementum Digital & Physical Gold Fund EUR D distribute the dividend?▼
Incrementum Digital & Physical Gold Fund EUR D distributes its dividends in EUR.