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LU.ALPH.CLO HI.QUAL.INV.A (LPNH.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.06
+€0.03+0.03% Thursday 00:00
Dividend Yield
4.04%
Dividend amount
€4.36
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

LU.ALPH.CLO HI.QUAL.INV.A (LPNH.F) dividends are paid annual. The latest dividend per share was €4.36 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be €4.36 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of LU.ALPH.CLO HI.QUAL.INV.A (LPNH.F) is 4.04%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.36
-
16 Dec 2025
€4.36
-
€4.36
+5.31%
11 Dec 2024
€4.36
+5.31%
€4.14
+120.21%
15 Dec 2023
€4.14
+120.21%
€1.88
+42.42%
13 Dec 2022
€1.88
+42.42%
€1.32
-12%
16 Dec 2021
€1.32
-12%
€1.50
+19.99%
17 Dec 2020
€1.50
+19.99%
€1.25
+19.06%
17 Dec 2019
€1.25
+23.77%
€1.05
-66.97%
17 Dec 2018
€1.01
+2,425%
03 Jan 2018
€0.04
-97.35%
€3.18
+661.95%
14 Dec 2017
€1.51
-9.5%
16 Jan 2017
€1.67
+299.97%
€0.42
-
21 Dec 2015
€0.42
-
10Y Growth
26.45%
5Y Growth
23.79%
3Y Growth
32.37%
1Y Growth
N/A

Community

FAQ

How much dividend does LU.ALPH.CLO HI.QUAL.INV.A pay?▼
LU.ALPH.CLO HI.QUAL.INV.A pays an annual dividend of €4.36 per share, with a dividend yield of 4.04%.
What is the dividend yield of LU.ALPH.CLO HI.QUAL.INV.A?▼
The current dividend yield of LU.ALPH.CLO HI.QUAL.INV.A is 4.04%.
When does LU.ALPH.CLO HI.QUAL.INV.A pay dividends?▼
LU.ALPH.CLO HI.QUAL.INV.A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from LU.ALPH.CLO HI.QUAL.INV.A?▼
The next dividend payment from LU.ALPH.CLO HI.QUAL.INV.A is estimated for December 16, 2026.
How safe is the dividend of LU.ALPH.CLO HI.QUAL.INV.A?▼
LU.ALPH.CLO HI.QUAL.INV.A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.79%.
What is the dividend of LU.ALPH.CLO HI.QUAL.INV.A?▼
LU.ALPH.CLO HI.QUAL.INV.A currently pays a dividend of €4.36 per share.
When did I have to buy the shares of LU.ALPH.CLO HI.QUAL.INV.A to receive the previous dividend?▼
To receive the previous dividend from LU.ALPH.CLO HI.QUAL.INV.A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did LU.ALPH.CLO HI.QUAL.INV.A pay the last dividend?▼
The last dividend payment from LU.ALPH.CLO HI.QUAL.INV.A was made on December 16, 2025.
What was the dividend of LU.ALPH.CLO HI.QUAL.INV.A in 2025?▼
In 2025, LU.ALPH.CLO HI.QUAL.INV.A paid a total dividend of €4.36 per share.
In which currency does LU.ALPH.CLO HI.QUAL.INV.A distribute the dividend?▼
LU.ALPH.CLO HI.QUAL.INV.A distributes its dividends in EUR.