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BIL Invest Patrimonial High P EUR (LU0049911844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€361.40
+€0.22+0.06% Tuesday 00:00
Dividend Yield
1.9%
Dividend amount
€6.85
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

BIL Invest Patrimonial High P EUR (LU0049911844.FUND) dividends are paid annual. The latest dividend per share was €6.85 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be €6.85 with an ex date of May 31, 2027 and a payment date of May 31, 2027. The current dividend yield of BIL Invest Patrimonial High P EUR (LU0049911844.FUND) is 1.9%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
29
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.85
+6.04%
29 May 2026
€6.85
+6.04%
€6.46
+6.87%
06 May 2025
€6.46
+6.87%
€6.04
+35.23%
26 Apr 2024
€6.04
+35.23%
€4.47
+2.83%
06 May 2022
€4.47
+2.83%
€4.35
-9.44%
06 May 2021
€4.35
-9.44%
€4.80
-18.23%
26 Apr 2019
€4.80
-18.23%
€5.87
-0.51%
25 Apr 2018
€5.87
-0.51%
€5.90
+47.5%
25 Apr 2017
€5.90
+47.5%
€4.00
-67.74%
26 Apr 2016
€4.00
-35.48%
€12.40
-1.59%
28 Apr 2015
€6.20
-1.59%
28 Apr 2015
€6.20
-
€12.60
+61.54%
29 Apr 2014
€6.30
-19.23%
29 Apr 2014
€6.30
-
€7.80
-2.5%
26 Apr 2013
€7.80
-2.5%
€8.00
+14.29%
27 Apr 2012
€8.00
+14.29%
€7.00
-
29 Apr 2011
€7.00
-
€7.00
+133.33%
30 Apr 2010
€7.00
+133.33%
€3.00
-64.71%
30 Apr 2009
€3.00
-64.71%
€8.50
+41.67%
30 Apr 2008
€8.50
+41.67%
€6.00
-20%
24 May 2007
€6.00
-20%
10Y Growth
5.53%
5Y Growth
9.52%
3Y Growth
N/A
1Y Growth
6.04%

Community

FAQ

How much dividend does BIL Invest Patrimonial High P EUR pay?▼
BIL Invest Patrimonial High P EUR pays an annual dividend of €6.85 per share, with a dividend yield of 1.9%.
What is the dividend yield of BIL Invest Patrimonial High P EUR?▼
The current dividend yield of BIL Invest Patrimonial High P EUR is 1.9%.
When does BIL Invest Patrimonial High P EUR pay dividends?▼
BIL Invest Patrimonial High P EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.52%.
What is the dividend of BIL Invest Patrimonial High P EUR?▼
BIL Invest Patrimonial High P EUR currently pays a dividend of €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?▼
In 2025, BIL Invest Patrimonial High P EUR paid a total dividend of €6.46 per share.
In which currency does BIL Invest Patrimonial High P EUR distribute the dividend?▼
BIL Invest Patrimonial High P EUR distributes its dividends in EUR.