Multicooperation SICAV - Julius Baer Strategy Income (EUR) A (LU0099840620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€127.99
+€0.23+0.18%Wednesday 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 | |
|---|---|---|---|
| €1.67 | +32.54% | ||
Oct 28, 2025 (Ex Date) | €1.67 | +32.54% | |
| €1.26 | +24.75% | ||
Nov 5, 2024 (Ex Date) | €1.26 | +24.75% | |
| €1.01 | -40.94% | ||
Nov 7, 2023 (Ex Date) | €1.01 | -40.94% | |
| €1.71 | -2.55% | ||
Nov 8, 2022 (Ex Date) | €1.71 | -2.55% | |
| €1.75 | +3.83% | ||
Nov 9, 2021 (Ex Date) | €1.75 | +3.83% | |
| €1.69 | +53.64% | ||
Nov 10, 2020 (Ex Date) | €1.69 | +53.64% | |
| €1.10 | -3.51% | ||
Nov 12, 2019 (Ex Date) | €1.10 | -3.51% | |
| €1.14 | +11.76% | ||
Nov 13, 2018 (Ex Date) | €1.14 | +11.76% | |
| €1.02 | +385.71% | ||
Nov 7, 2017 (Ex Date) | €1.02 | +385.71% | |
| €0.21 | -68.18% | ||
Nov 8, 2016 (Ex Date) | €0.21 | - | |
| €0.66 | -38.32% | ||
Nov 10, 2015 (Ex Date) | €0.66 | - | |
| €1.07 | -17.69% | ||
Nov 4, 2014 (Ex Date) | €1.07 | -17.69% | |
| €1.30 | -21.21% | ||
Nov 13, 2013 (Ex Date) | €1.30 | -21.21% | |
| €1.65 | -56.58% | ||
Nov 7, 2012 (Ex Date) | €1.65 | -56.58% | |
| €3.80 | +68.89% | ||
Nov 9, 2011 (Ex Date) | €3.80 | +68.89% | |
| €2.25 | +18.42% | ||
Nov 10, 2010 (Ex Date) | €2.25 | +18.42% | |
| €1.90 | -30.91% | ||
Nov 11, 2009 (Ex Date) | €1.90 | -30.91% | |
| €2.75 | -9.84% | ||
Nov 12, 2008 (Ex Date) | €2.75 | -9.84% | |
| €3.05 | +15.09% | ||
Nov 14, 2007 (Ex Date) | €3.05 | +15.09% | |
| €2.65 | +6% | ||
Nov 15, 2006 (Ex Date) | €2.65 | +6% | |
10Y Growth
0%
5Y Growth
-0.24%
3Y Growth
-0.79%
1Y Growth
32.54%
Community
FAQs
How much dividend does Multicooperation SICAV - Julius Baer Strategy Income (EUR) A pay?▼
Based on the current price and yield, the annualized dividend estimate for Multicooperation SICAV - Julius Baer Strategy Income (EUR) A is €1.68 per share.
What is the dividend yield of Multicooperation SICAV - Julius Baer Strategy Income (EUR) A?▼
The current dividend yield of Multicooperation SICAV - Julius Baer Strategy Income (EUR) A is 1.31%.
How safe is the dividend of Multicooperation SICAV - Julius Baer Strategy Income (EUR) A?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.24%.
What is the dividend of Multicooperation SICAV - Julius Baer Strategy Income (EUR) A?▼
The latest recorded dividend from Multicooperation SICAV - Julius Baer Strategy Income (EUR) A was €1.67 per share.
When did I have to buy the shares of Multicooperation SICAV - Julius Baer Strategy Income (EUR) A to receive the previous dividend?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Strategy Income (EUR) A, you needed to own the shares before the ex-dividend date of October 28, 2025.
What was the dividend of Multicooperation SICAV - Julius Baer Strategy Income (EUR) A in 2025?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A has recorded dividends totaling €1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.