StarCapital Dynamic Bonds A EUR (LU0137341789.FUND) Dividend 2026

€131.37
-€0.14-0.11% Friday 00:00
Dividend Yield
1.15%
Dividend amount
€1.51
Last ex-date
Apr 15, 2026
Last pay date
-

Summary

StarCapital Dynamic Bonds A EUR (LU0137341789.FUND) dividends are paid annual. The latest dividend per share was €1.51 with an ex date of April 15, 2026 and a payment date of N/A. The next dividend per share will be €1.51 with an ex date of April 15, 2027 and a payment date of N/A. The curreny dividend yield of StarCapital Dynamic Bonds A EUR (LU0137341789.FUND) is 1.15%.

Upcoming

Past

DateAmountChange
€1.51
-
15 Apr 2026
€1.51
-
€1.51
-
15 Apr 2025
€1.51
-
€1.51
+60.86%
15 Apr 2024
€1.51
+60.86%
€0.94
-
26 Apr 2023
€0.94
-
€0.94
-20%
12 Apr 2022
€0.94
-20%
€1.17
-24.78%
12 Apr 2021
€1.17
-24.78%
€1.56
-23.53%
07 Apr 2020
€1.56
-23.53%
€2.04
-57.24%
09 Apr 2019
€2.04
-7.05%
€4.77
+23.14%
11 Dec 2017
€2.19
-14.8%
13 Mar 2017
€2.58
-33.51%
€3.87
-12.81%
16 Mar 2016
€3.87
-12.81%
€4.44
-1.99%
07 Apr 2015
€4.44
-1.99%
€4.53
-90.8%
05 May 2014
€4.53
-90.8%
€49.3
+2.06%
06 May 2013
€49.3
+2.06%
€48.31
+8.8%
02 May 2012
€48.31
+8.8%
€44.4
-39.77%
04 Apr 2011
€44.4
-39.77%
€73.72
+83.83%
26 Apr 2010
€73.72
+83.83%
€40.1
+39.49%
22 Jan 2009
€40.1
+39.49%
€28.75
-50.55%
15 Jan 2008
€28.75
-50.55%
€58.13
+47.63%
15 Jan 2007
€58.13
+47.63%
10Y Growth
-8.99%
5Y Growth
5.17%
3Y Growth
17.17%
1Y Growth
N/A

Community

FAQ

How much dividend does StarCapital Dynamic Bonds A EUR pay?
StarCapital Dynamic Bonds A EUR pays an annual dividend of €1.51 per share, with a dividend yield of 1.15%.
What is the dividend yield of StarCapital Dynamic Bonds A EUR?
The current dividend yield of StarCapital Dynamic Bonds A EUR is 1.15%.
When does StarCapital Dynamic Bonds A EUR pay dividends?
StarCapital Dynamic Bonds A EUR pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from StarCapital Dynamic Bonds A EUR?
The next dividend payment from StarCapital Dynamic Bonds A EUR is estimated for April 15, 2027.
How safe is the dividend of StarCapital Dynamic Bonds A EUR?
StarCapital Dynamic Bonds A EUR paid dividend every year within the last 6 years.
What is the dividend of StarCapital Dynamic Bonds A EUR?
StarCapital Dynamic Bonds A EUR currently pays a dividend of €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, 2026.
What was the dividend of StarCapital Dynamic Bonds A EUR in 2025?
In 2025, StarCapital Dynamic Bonds A EUR paid a total dividend of €1.51 per share.
In which currency does StarCapital Dynamic Bonds A EUR distribute the dividend?
StarCapital Dynamic Bonds A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer