BIL Invest Patrimonial High P EUR (LU0049911844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€361.63
+€2.11+0.59%Friday 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 | €6.85 | - | |
May 29, 2026 | €6.85 | +6.04% | |
| €6.46 | +6.87% | ||
May 6, 2025 | €6.46 | +6.87% | |
| €6.04 | - | ||
Apr 26, 2024 | €6.04 | +35.23% | |
| €4.47 | +2.83% | ||
May 6, 2022 | €4.47 | +2.83% | |
| €4.35 | - | ||
May 6, 2021 | €4.35 | -9.44% | |
| €4.80 | -18.23% | ||
Apr 26, 2019 | €4.80 | -18.23% | |
| €5.87 | -0.51% | ||
Apr 25, 2018 | €5.87 | -0.51% | |
| €5.90 | +47.5% | ||
Apr 25, 2017 | €5.90 | +47.5% | |
| €4.00 | -67.74% | ||
Apr 26, 2016 | €4.00 | -35.48% | |
| €12.40 | -1.59% | ||
Apr 28, 2015 | €6.20 | - | |
Apr 28, 2015 | €6.20 | - | |
| €12.60 | +61.54% | ||
Apr 29, 2014 (Ex Date) | €6.30 | -19.23% | |
Apr 29, 2014 | €6.30 | - | |
| €7.80 | -2.5% | ||
Apr 26, 2013 (Ex Date) | €7.80 | -2.5% | |
| €8.00 | +14.29% | ||
Apr 27, 2012 (Ex Date) | €8.00 | +14.29% | |
| €7.00 | - | ||
Apr 29, 2011 (Ex Date) | €7.00 | - | |
| €7.00 | +133.33% | ||
Apr 30, 2010 (Ex Date) | €7.00 | +133.33% | |
| €3.00 | -64.71% | ||
Apr 30, 2009 (Ex Date) | €3.00 | -64.71% | |
| €8.50 | +41.67% | ||
Apr 30, 2008 (Ex Date) | €8.50 | +41.67% | |
| €6.00 | -20% | ||
May 24, 2007 (Ex Date) | €6.00 | -20% | |
10Y Growth
5.53%
5Y Growth
9.52%
3Y Growth
0%
1Y Growth
6.04%
Community
FAQs
How much dividend does BIL Invest Patrimonial High P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BIL Invest Patrimonial High P EUR is €6.85 per share.
What is the dividend yield of BIL Invest Patrimonial High P EUR?▼
The current dividend yield of BIL Invest Patrimonial High P EUR is 1.89%.
When does BIL Invest Patrimonial High P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BIL Invest Patrimonial High P EUR is estimated for May 31, 2027.
When is the next dividend from BIL Invest Patrimonial High P EUR?▼
The next dividend payment from BIL Invest Patrimonial High P EUR is estimated for May 31, 2027.
How safe is the dividend of BIL Invest Patrimonial High P EUR?▼
BIL Invest Patrimonial High P EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.52%.
What is the dividend of BIL Invest Patrimonial High P EUR?▼
The latest recorded dividend from BIL Invest Patrimonial High P EUR was €6.85 per share.
When did I have to buy the shares of BIL Invest Patrimonial High P EUR to receive the previous dividend?▼
To receive the previous dividend from BIL Invest Patrimonial High P EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did BIL Invest Patrimonial High P EUR pay the last dividend?▼
The last dividend payment from BIL Invest Patrimonial High P EUR was made on May 29, 2026.
What was the dividend of BIL Invest Patrimonial High P EUR in 2025?▼
BIL Invest Patrimonial High P EUR has recorded dividends totaling €6.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.