Plenum European Insurance Bond Fd SD EUR (LI1317190463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.98
-€0.30-0.29%Thursday 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 | €1.29 | - | |
Apr 2, 2026 | €1.29 | -3.01% | |
| €5.10 | +49.56% | ||
Oct 3, 2025 | €1.33 | -14.19% | |
Apr 7, 2025 | €1.55 | -30.18% | |
Jan 8, 2025 | €2.22 | - | |
| €3.41 | - | ||
Oct 4, 2024 (Ex Date) | €1.65 | +28.91% | |
Jul 5, 2024 (Ex Date) | €1.28 | +166.67% | |
Apr 5, 2024 (Ex Date) | €0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.71%
Community
FAQs
How much dividend does Plenum European Insurance Bond Fd SD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Plenum European Insurance Bond Fd SD EUR is €2.61 per share.
What is the dividend yield of Plenum European Insurance Bond Fd SD EUR?▼
The current dividend yield of Plenum European Insurance Bond Fd SD EUR is 2.54%.
When does Plenum European Insurance Bond Fd SD EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Plenum European Insurance Bond Fd SD EUR is estimated for April 2, 2027.
When is the next dividend from Plenum European Insurance Bond Fd SD EUR?▼
The next dividend payment from Plenum European Insurance Bond Fd SD EUR is estimated for April 2, 2027.
How safe is the dividend of Plenum European Insurance Bond Fd SD EUR?▼
Plenum European Insurance Bond Fd SD EUR has raised its dividend for 1 consecutive years.
What is the dividend of Plenum European Insurance Bond Fd SD EUR?▼
The latest recorded dividend from Plenum European Insurance Bond Fd SD EUR was €1.29 per share.
When did I have to buy the shares of Plenum European Insurance Bond Fd SD EUR to receive the previous dividend?▼
To receive the previous dividend from Plenum European Insurance Bond Fd SD EUR, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Plenum European Insurance Bond Fd SD EUR pay the last dividend?▼
The last dividend payment from Plenum European Insurance Bond Fd SD EUR was made on April 2, 2026.
What was the dividend of Plenum European Insurance Bond Fd SD EUR in 2025?▼
Plenum European Insurance Bond Fd SD EUR has recorded dividends totaling €5.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.