Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.43
+€0.11+0.12%Monday 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 | |
|---|---|---|---|
| · YTD | €2.79 | - | |
Sep 18, 2026 | €0.96 | -47.54% | |
May 8, 2026 | €1.83 | +103.33% | |
| €1.63 | - | ||
Sep 19, 2025 | €0.90 | +23.29% | |
May 5, 2025 | €0.73 | -70.8% | |
| €2.50 | +216.46% | ||
Sep 23, 2022 | €2.50 | +216.46% | |
| €0.79 | -27.93% | ||
Apr 30, 2021 | €0.79 | +4,806.83% | |
| €1.10 | -67.57% | ||
Sep 18, 2020 | €0.02 | -98.51% | |
Apr 30, 2020 | €1.08 | -48.82% | |
| €3.38 | -43% | ||
Sep 20, 2019 | €2.11 | +66.14% | |
Apr 30, 2019 | €1.27 | - | |
| €5.93 | +113.07% | ||
Sep 28, 2018 (Ex Date) | €2.28 | +66.42% | |
Sep 28, 2018 | €2.28 | - | |
Apr 27, 2018 (Ex Date) | €1.37 | -50.77% | |
| €2.78 | -31.88% | ||
Sep 19, 2017 (Ex Date) | €2.78 | -5.83% | |
| €4.09 | -8.85% | ||
Sep 23, 2016 (Ex Date) | €2.96 | +161.55% | |
Apr 29, 2016 (Ex Date) | €1.13 | -66.07% | |
| €4.48 | +12.9% | ||
Oct 26, 2015 (Ex Date) | €3.33 | +189.02% | |
Apr 28, 2015 (Ex Date) | €1.15 | - | |
| €3.97 | - | ||
Oct 24, 2014 (Ex Date) | €3.34 | +430.16% | |
Apr 29, 2014 (Ex Date) | €0.63 | - | |
10Y Growth
-3.74%
5Y Growth
28.71%
3Y Growth
0%
1Y Growth
210%
Community
FAQs
How much dividend does Generali Investments SICAV - Euro Bond Fund BY pay?▼
Based on the current price and yield, the annualized dividend estimate for Generali Investments SICAV - Euro Bond Fund BY is €2.79 per share.
What is the dividend yield of Generali Investments SICAV - Euro Bond Fund BY?▼
The current dividend yield of Generali Investments SICAV - Euro Bond Fund BY is 2.93%.
When does Generali Investments SICAV - Euro Bond Fund BY pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Generali Investments SICAV - Euro Bond Fund BY is estimated for May 7, 2027.
When is the next dividend from Generali Investments SICAV - Euro Bond Fund BY?▼
The next dividend payment from Generali Investments SICAV - Euro Bond Fund BY is estimated for May 7, 2027.
How safe is the dividend of Generali Investments SICAV - Euro Bond Fund BY?▼
Generali Investments SICAV - Euro Bond Fund BY's dividend profile shows 5-year dividend growth of 28.71%.
What is the dividend of Generali Investments SICAV - Euro Bond Fund BY?▼
The latest recorded dividend from Generali Investments SICAV - Euro Bond Fund BY was €0.96 per share.
When did I have to buy the shares of Generali Investments SICAV - Euro Bond Fund BY to receive the previous dividend?▼
To receive the previous dividend from Generali Investments SICAV - Euro Bond Fund BY, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Generali Investments SICAV - Euro Bond Fund BY pay the last dividend?▼
The last dividend payment from Generali Investments SICAV - Euro Bond Fund BY was made on September 18, 2026.
What was the dividend of Generali Investments SICAV - Euro Bond Fund BY in 2025?▼
Generali Investments SICAV - Euro Bond Fund BY has recorded dividends totaling €1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.