Icosa Cat Bond Fund - I - EUR dis (LI1302984300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,085.67
+€0.53+0.05%Wednesday 00:00
Summary
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 | €42.38 | - | |
Apr 17, 2026 | €42.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Icosa Cat Bond Fund - I - EUR dis?▼
The current dividend yield of Icosa Cat Bond Fund - I - EUR dis is 0%.
What is the dividend of Icosa Cat Bond Fund - I - EUR dis?▼
The latest recorded dividend from Icosa Cat Bond Fund - I - EUR dis was €42.38 per share.
When did I have to buy the shares of Icosa Cat Bond Fund - I - EUR dis to receive the previous dividend?▼
To receive the previous dividend from Icosa Cat Bond Fund - I - EUR dis, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did Icosa Cat Bond Fund - I - EUR dis pay the last dividend?▼
The last dividend payment from Icosa Cat Bond Fund - I - EUR dis was made on April 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.