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Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.04
+€0.47+0.49%Monday 00:00
Dividend Yield
2.87%
Dividend amount
€0.90
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) dividends are paid semi-annual. The latest dividend per share was €0.90 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be €1.83 with an ex date of May 10, 2027 and a payment date of May 7, 2027. The current dividend yield of Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) is 2.87%.

Upcoming

May 7, 2027
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
May 8, 2028
Dividend Ex
Estimated
 
May 8, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.73
+67.48%
Sep 18, 2026
€0.90
-
May 8, 2026
€1.83
+103.33%
€1.63
-34.8%
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
-44.3%
€5.93
+113.07%
Sep 28, 2018
€2.28
+66.42%
Sep 28, 2018
€2.28
-
Apr 27, 2018
€1.37
-50.77%
€2.78
-31.88%
Sep 19, 2017
€2.78
-5.83%
€4.09
-8.85%
Sep 23, 2016
€2.96
+161.55%
Apr 29, 2016
€1.13
-66.07%
€4.48
+12.9%
Oct 26, 2015
€3.33
+189.02%
Apr 28, 2015
€1.15
-
€3.97
-
Oct 24, 2014
€3.34
+430.16%
Apr 29, 2014
€0.63
-
10Y Growth
-13.06%
5Y Growth
18.29%
3Y Growth
N/A
1Y Growth
103.33%

Community

FAQs

How much dividend does Generali Investments SICAV - Euro Bond Fund BY pay?▼
Generali Investments SICAV - Euro Bond Fund BY pays an annual dividend of €2.73 per share, with a dividend yield of 2.87%.
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 2.87%.
When does Generali Investments SICAV - Euro Bond Fund BY pay dividends?▼
Generali Investments SICAV - Euro Bond Fund BY pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.29%.
What is the dividend of Generali Investments SICAV - Euro Bond Fund BY?▼
Generali Investments SICAV - Euro Bond Fund BY currently pays a dividend of €0.90 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 21, 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?▼
In 2025, Generali Investments SICAV - Euro Bond Fund BY paid a total dividend of €1.63 per share.
In which currency does Generali Investments SICAV - Euro Bond Fund BY distribute the dividend?▼
Generali Investments SICAV - Euro Bond Fund BY distributes its dividends in EUR.