Stock Events

Stock Events

Plenum European Insurance Bond Fd SD EUR (LI1317190463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.07
-€0.07-0.07% Wednesday 00:00
Dividend Yield
2.46%
Dividend amount
€1.29
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Plenum European Insurance Bond Fd SD EUR (LI1317190463.FUND) dividends are paid semi-annual. The latest dividend per share was €1.29 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be €1.29 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Plenum European Insurance Bond Fd SD EUR (LI1317190463.FUND) is 2.46%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
4
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.58
-49.41%
02 Oct 2026
€1.29
-
02 Apr 2026
€1.29
-3.01%
€5.10
+49.56%
03 Oct 2025
€1.33
-14.19%
07 Apr 2025
€1.55
-30.18%
08 Jan 2025
€2.22
-
€3.41
-
04 Oct 2024
€1.65
+28.91%
05 Jul 2024
€1.28
+166.67%
05 Apr 2024
€0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.66%

Community

FAQ

How much dividend does Plenum European Insurance Bond Fd SD EUR pay?▼
Plenum European Insurance Bond Fd SD EUR pays an annual dividend of €2.58 per share, with a dividend yield of 2.46%.
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 2.46%.
When does Plenum European Insurance Bond Fd SD EUR pay dividends?▼
Plenum European Insurance Bond Fd SD EUR pays dividends semi-annual. The next payment is expected on October 02, 2026.
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 October 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Plenum European Insurance Bond Fd SD EUR?▼
Plenum European Insurance Bond Fd SD EUR currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Plenum European Insurance Bond Fd SD EUR in 2025?▼
In 2025, Plenum European Insurance Bond Fd SD EUR paid a total dividend of €5.10 per share.
In which currency does Plenum European Insurance Bond Fd SD EUR distribute the dividend?▼
Plenum European Insurance Bond Fd SD EUR distributes its dividends in EUR.