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

€1,836.12
-€10.10-0.55%Friday 00:00
Dividend Yield
7.08%
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). Dividend Frequency: annual. The latest recorded dividend from Incrementum Digital & Physical Gold Fund EUR D was €130.00 per share. Last ex-date: April 14, 2026. The last dividend payment from Incrementum Digital & Physical Gold Fund EUR D was made on April 14, 2026. The next dividend payment from Incrementum Digital & Physical Gold Fund EUR D is estimated for April 14, 2027. Estimated next dividend amount: €130.00. The current dividend yield of Incrementum Digital & Physical Gold Fund EUR D is 7.08%.

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.

DateAmountChange
· YTD€130.00
-
Apr 14, 2026
€130.00
+13.04%
€115.00
+70.37%
Mar 20, 2025
€115.00
+70.37%
€67.50
-
Jun 26, 2024
€67.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.04%

Community

FAQs

How much dividend does Incrementum Digital & Physical Gold Fund EUR D pay?▼
Based on the current price and yield, the annualized dividend estimate for Incrementum Digital & Physical Gold Fund EUR D is €130.00 per share.
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 7.08%.
When does Incrementum Digital & Physical Gold Fund EUR D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Incrementum Digital & Physical Gold Fund EUR D is estimated for 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.
What is the dividend of Incrementum Digital & Physical Gold Fund EUR D?▼
The latest recorded dividend from Incrementum Digital & Physical Gold Fund EUR D was €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?▼
Incrementum Digital & Physical Gold Fund EUR D has recorded dividends totaling €115.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.