SEB Concept Biotechnology Fund D (LU0118405827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€105.06
+€0.78+0.75%Thursday 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 | |
|---|---|---|---|
| €0.54 | -1.75% | ||
May 21, 2025 | €0.54 | -1.75% | |
| €0.55 | +1.62% | ||
May 23, 2024 | €0.55 | +1.62% | |
| €0.54 | +1.03% | ||
May 24, 2023 | €0.54 | +1.03% | |
| €0.53 | +7.74% | ||
May 25, 2022 | €0.53 | +7.74% | |
| €0.49 | -47.46% | ||
May 27, 2021 | €0.49 | +4.28% | |
| €0.94 | +101.54% | ||
May 28, 2020 | €0.47 | +1.54% | |
May 22, 2020 | €0.47 | - | |
| €0.47 | -67.23% | ||
May 23, 2019 | €0.47 | -67.23% | |
| €1.43 | +927.69% | ||
May 24, 2018 | €1.43 | +927.69% | |
| €0.14 | -80.04% | ||
Jan 19, 2017 | €0.14 | - | |
| €0.69 | +243.79% | ||
Jan 15, 2016 (Ex Date) | €0.69 | +243.79% | |
| €0.20 | +164.88% | ||
Jan 16, 2015 (Ex Date) | €0.20 | +164.88% | |
| €0.08 | +27.17% | ||
Jan 17, 2014 (Ex Date) | €0.08 | +27.17% | |
| €0.06 | +97.37% | ||
Jan 18, 2013 (Ex Date) | €0.06 | +97.37% | |
| €0.03 | - | ||
Jan 20, 2012 (Ex Date) | €0.03 | +623.81% | |
| €0.00 | -73.58% | ||
Jan 23, 2009 (Ex Date) | €0.00 | -73.58% | |
| €0.02 | +6% | ||
Jan 18, 2008 (Ex Date) | €0.02 | +6% | |
| €0.02 | - | ||
Jan 19, 2007 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
2.53%
3Y Growth
0.29%
1Y Growth
-1.75%
Community
FAQs
How much dividend does SEB Concept Biotechnology Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for SEB Concept Biotechnology Fund D is €0.55 per share.
What is the dividend yield of SEB Concept Biotechnology Fund D?▼
The current dividend yield of SEB Concept Biotechnology Fund D is 0.52%.
When does SEB Concept Biotechnology Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEB Concept Biotechnology Fund D is estimated for May 21, 2027.
When is the next dividend from SEB Concept Biotechnology Fund D?▼
The next dividend payment from SEB Concept Biotechnology Fund D is estimated for May 21, 2027.
How safe is the dividend of SEB Concept Biotechnology Fund D?▼
SEB Concept Biotechnology Fund D has paid a dividend for 13 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of SEB Concept Biotechnology Fund D?▼
The latest recorded dividend from SEB Concept Biotechnology Fund D was €0.54 per share.
When did I have to buy the shares of SEB Concept Biotechnology Fund D to receive the previous dividend?▼
To receive the previous dividend from SEB Concept Biotechnology Fund D, you needed to own the shares before the ex-dividend date of May 21, 2025.
When did SEB Concept Biotechnology Fund D pay the last dividend?▼
The last dividend payment from SEB Concept Biotechnology Fund D was made on May 21, 2025.
What was the dividend of SEB Concept Biotechnology Fund D in 2025?▼
SEB Concept Biotechnology Fund D has recorded dividends totaling €0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.