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

€98.14
+€0.17+0.18% Wednesday 00:00
Dividend Yield
2.78%
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 €0.90 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) is 2.78%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.73
+67.48%
18 Sep 2026
€0.90
-
08 May 2026
€1.83
+103.33%
€1.63
-34.8%
19 Sep 2025
€0.90
+23.29%
05 May 2025
€0.73
-70.8%
€2.50
+216.46%
23 Sep 2022
€2.50
+216.46%
€0.79
-27.93%
30 Apr 2021
€0.79
+4,806.83%
€1.10
-67.57%
18 Sep 2020
€0.02
-98.51%
30 Apr 2020
€1.08
-48.82%
€3.38
-43%
20 Sep 2019
€2.11
+66.14%
30 Apr 2019
€1.27
-44.3%
€5.93
+113.07%
28 Sep 2018
€2.28
+66.42%
28 Sep 2018
€2.28
-
27 Apr 2018
€1.37
-50.77%
€2.78
-31.88%
19 Sep 2017
€2.78
-5.83%
€4.09
-8.85%
23 Sep 2016
€2.96
+161.55%
29 Apr 2016
€1.13
-66.07%
€4.48
+12.9%
26 Oct 2015
€3.33
+189.02%
28 Apr 2015
€1.15
-
€3.97
-
24 Oct 2014
€3.34
+430.16%
29 Apr 2014
€0.63
-
10Y Growth
-4.79%
5Y Growth
27.63%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 2.78%.
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 2.78%.
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 September 18, 2026.
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 September 18, 2026.
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 27.63%.
What is the dividend of Generali Investments SICAV - Euro Bond Fund BY?▼
Generali Investments SICAV - Euro Bond Fund BY currently pays a dividend of €1.83 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 May 08, 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 May 08, 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.