Multicooperation SICAV - Julius Baer Strategy Income (EUR) A (LU0099840620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.64
+€0.11+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.67 | +32.54% | ||
28 Oct 2025 | €1.67 | +32.54% | |
| €1.26 | +24.75% | ||
05 Nov 2024 | €1.26 | +24.75% | |
| €1.01 | -40.94% | ||
07 Nov 2023 | €1.01 | -40.94% | |
| €1.71 | -2.55% | ||
08 Nov 2022 | €1.71 | -2.55% | |
| €1.75 | +3.83% | ||
09 Nov 2021 | €1.75 | +3.83% | |
| €1.69 | +53.64% | ||
10 Nov 2020 | €1.69 | +53.64% | |
| €1.10 | -3.51% | ||
12 Nov 2019 | €1.10 | -3.51% | |
| €1.14 | +11.76% | ||
13 Nov 2018 | €1.14 | +11.76% | |
| €1.02 | +385.71% | ||
07 Nov 2017 | €1.02 | +385.71% | |
| €0.21 | -68.18% | ||
08 Nov 2016 | €0.21 | - | |
| €0.66 | -38.32% | ||
10 Nov 2015 | €0.66 | - | |
| €1.07 | -17.69% | ||
04 Nov 2014 | €1.07 | -17.69% | |
| €1.30 | -21.21% | ||
13 Nov 2013 | €1.30 | -21.21% | |
| €1.65 | -56.58% | ||
07 Nov 2012 | €1.65 | -56.58% | |
| €3.80 | +68.89% | ||
09 Nov 2011 | €3.80 | +68.89% | |
| €2.25 | +18.42% | ||
10 Nov 2010 | €2.25 | +18.42% | |
| €1.90 | -30.91% | ||
11 Nov 2009 | €1.90 | -30.91% | |
| €2.75 | -9.84% | ||
12 Nov 2008 | €2.75 | -9.84% | |
| €3.05 | +15.09% | ||
14 Nov 2007 | €3.05 | +15.09% | |
| €2.65 | +6% | ||
15 Nov 2006 | €2.65 | +6% | |
10Y Growth
N/A
5Y Growth
-0.24%
3Y Growth
-0.79%
1Y Growth
32.54%
Community
FAQ
How much dividend does Multicooperation SICAV - Julius Baer Strategy Income (EUR) A pay?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A pays an annual dividend of €1.67 per share, with a dividend yield of 1.29%.
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 1.29%.
When does Multicooperation SICAV - Julius Baer Strategy Income (EUR) A pay dividends?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A pays dividends annual. The next payment is expected on October 28, 2026.
When is the next dividend from Multicooperation SICAV - Julius Baer Strategy Income (EUR) A?▼
The next dividend payment from Multicooperation SICAV - Julius Baer Strategy Income (EUR) A is estimated for October 28, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.24%.
What is the dividend of Multicooperation SICAV - Julius Baer Strategy Income (EUR) A?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A currently pays a dividend of €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?▼
In 2025, Multicooperation SICAV - Julius Baer Strategy Income (EUR) A paid a total dividend of €1.67 per share.
In which currency does Multicooperation SICAV - Julius Baer Strategy Income (EUR) A distribute the dividend?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) A distributes its dividends in EUR.