StarCapital Dynamic Bonds A EUR (LU0137341789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€131.37
-€0.14-0.11%Friday 00:00
Dividend Yield
1.15%
Dividend amount
€1.51
Last ex-date
Apr 15, 2024
Last pay date
-

Summary

StarCapital Dynamic Bonds A EUR (LU0137341789.FUND). Dividend Frequency: annual. The latest recorded dividend from StarCapital Dynamic Bonds A EUR was €1.51 per share. Last ex-date: April 15, 2024. The current dividend yield of StarCapital Dynamic Bonds A EUR is 1.15%.

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.

DateAmountChange
€1.51
+60.86%
Apr 15, 2024 (Ex Date)
€1.51
+60.86%
€0.94
-
Apr 26, 2023 (Ex Date)
€0.94
-
€0.94
-20%
Apr 12, 2022 (Ex Date)
€0.94
-20%
€1.17
-24.78%
Apr 12, 2021 (Ex Date)
€1.17
-24.78%
€1.56
-23.53%
Apr 7, 2020 (Ex Date)
€1.56
-23.53%
€2.04
-
Apr 9, 2019 (Ex Date)
€2.04
-7.05%
€4.77
+23.14%
Dec 11, 2017 (Ex Date)
€2.19
-14.8%
Mar 13, 2017 (Ex Date)
€2.58
-33.51%
€3.87
-12.81%
Mar 16, 2016 (Ex Date)
€3.87
-12.81%
€4.44
-1.99%
Apr 7, 2015 (Ex Date)
€4.44
-1.99%
€4.53
-90.8%
May 5, 2014 (Ex Date)
€4.53
-90.8%
€49.30
+2.06%
May 6, 2013 (Ex Date)
€49.30
+2.06%
€48.31
+8.8%
May 2, 2012 (Ex Date)
€48.31
+8.8%
€44.40
-39.77%
Apr 4, 2011 (Ex Date)
€44.40
-39.77%
€73.72
+83.83%
Apr 26, 2010 (Ex Date)
€73.72
+83.83%
€40.10
+39.49%
Jan 22, 2009 (Ex Date)
€40.10
+39.49%
€28.75
-50.55%
Jan 15, 2008 (Ex Date)
€28.75
-50.55%
€58.13
+47.63%
Jan 15, 2007 (Ex Date)
€58.13
+47.63%
€39.38
+66.07%
Jan 18, 2006 (Ex Date)
€39.38
+66.07%
€23.71
-33.86%
Jan 18, 2005 (Ex Date)
€23.71
-33.86%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does StarCapital Dynamic Bonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for StarCapital Dynamic Bonds A EUR is €1.51 per share.
What is the dividend yield of StarCapital Dynamic Bonds A EUR?▼
The current dividend yield of StarCapital Dynamic Bonds A EUR is 1.15%.
How safe is the dividend of StarCapital Dynamic Bonds A EUR?▼
StarCapital Dynamic Bonds A EUR has raised its dividend for 3 consecutive years.
What is the dividend of StarCapital Dynamic Bonds A EUR?▼
The latest recorded dividend from StarCapital Dynamic Bonds A EUR was €1.51 per share.
When did I have to buy the shares of StarCapital Dynamic Bonds A EUR to receive the previous dividend?▼
To receive the previous dividend from StarCapital Dynamic Bonds A EUR, you needed to own the shares before the ex-dividend date of April 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.