Lupus alpha CLO High Quality Invest - A EUR DIS (LPNH.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.11
-€0.03-0.03%Friday 00:00
Dividend Yield
4.03%
Dividend amount
€4.36
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Lupus alpha CLO High Quality Invest - A EUR DIS (LPNH.STU). Dividend Frequency: annual. The latest recorded dividend from Lupus alpha CLO High Quality Invest - A EUR DIS was €4.36 per share. Last ex-date: December 15, 2025. The last dividend payment from Lupus alpha CLO High Quality Invest - A EUR DIS was made on December 16, 2025. The next dividend payment from Lupus alpha CLO High Quality Invest - A EUR DIS is estimated for December 16, 2026. Estimated next dividend amount: €4.36. The current dividend yield of Lupus alpha CLO High Quality Invest - A EUR DIS is 4.03%.

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
€4.36
-
Dec 16, 2025
€4.36
-
€4.36
+5.31%
Dec 11, 2024
€4.36
+5.31%
€4.14
+120.21%
Dec 15, 2023
€4.14
+120.21%
€1.88
+42.42%
Dec 13, 2022
€1.88
+42.42%
€1.32
-12%
Dec 16, 2021
€1.32
-12%
€1.50
+19.99%
Dec 17, 2020
€1.50
+19.99%
€1.25
+19.06%
Dec 17, 2019
€1.25
+23.77%
€1.05
-66.97%
Dec 17, 2018
€1.01
+2,425%
Jan 3, 2018
€0.04
-97.35%
€3.18
-
Dec 14, 2017
€1.51
-9.5%
Jan 16, 2017
€1.67
+299.97%
€0.42
-
Dec 21, 2015
€0.42
-
10Y Growth
26.45%
5Y Growth
23.79%
3Y Growth
32.37%
1Y Growth
0%

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FAQs

How much dividend does Lupus alpha CLO High Quality Invest - A EUR DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for Lupus alpha CLO High Quality Invest - A EUR DIS is €4.36 per share.
What is the dividend yield of Lupus alpha CLO High Quality Invest - A EUR DIS?▼
The current dividend yield of Lupus alpha CLO High Quality Invest - A EUR DIS is 4.03%.
When does Lupus alpha CLO High Quality Invest - A EUR DIS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lupus alpha CLO High Quality Invest - A EUR DIS is estimated for December 16, 2026.
When is the next dividend from Lupus alpha CLO High Quality Invest - A EUR DIS?▼
The next dividend payment from Lupus alpha CLO High Quality Invest - A EUR DIS is estimated for December 16, 2026.
How safe is the dividend of Lupus alpha CLO High Quality Invest - A EUR DIS?▼
Lupus alpha CLO High Quality Invest - A EUR DIS has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.79%.
What is the dividend of Lupus alpha CLO High Quality Invest - A EUR DIS?▼
The latest recorded dividend from Lupus alpha CLO High Quality Invest - A EUR DIS was €4.36 per share.
When did I have to buy the shares of Lupus alpha CLO High Quality Invest - A EUR DIS to receive the previous dividend?▼
To receive the previous dividend from Lupus alpha CLO High Quality Invest - A EUR DIS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Lupus alpha CLO High Quality Invest - A EUR DIS pay the last dividend?▼
The last dividend payment from Lupus alpha CLO High Quality Invest - A EUR DIS was made on December 16, 2025.
What was the dividend of Lupus alpha CLO High Quality Invest - A EUR DIS in 2025?▼
Lupus alpha CLO High Quality Invest - A EUR DIS has recorded dividends totaling €4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.