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Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€129.69
+€0.00+0% Saturday 00:00
Dividend Yield
1.69%
Dividend amount
€2.19
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) dividends are paid annual. The latest dividend per share was €2.19 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be €2.19 with an ex date of September 20, 2027 and a payment date of September 20, 2027. The current dividend yield of Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) is 1.69%.

Upcoming

20
SEP 27
Dividend Ex
Estimated
 
20
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.73
+94.51%
21 Sep 2026
€2.19
-
08 May 2026
€4.54
+107.31%
€3.46
+704.65%
19 Sep 2025
€2.19
+72.44%
05 May 2025
€1.27
+195.35%
€0.43
+65.38%
20 Sep 2024
€0.43
+65.38%
€0.26
+85.71%
22 Sep 2023
€0.26
+85.71%
€0.14
+27.27%
29 Apr 2022
€0.14
+100%
€0.11
-62.07%
18 Sep 2020
€0.07
+75%
30 Apr 2020
€0.04
-86.21%
€0.29
-42.15%
20 Sep 2019
€0.29
+15.4%
€0.50
-59.9%
27 Apr 2018
€0.25
-80%
27 Apr 2018
€0.25
-
€1.25
+399.57%
22 Sep 2017
€1.25
+399.57%
€0.25
-47.38%
23 Sep 2016
€0.25
+1.9%
€0.48
-72.03%
26 Oct 2015
€0.25
+6.76%
28 Apr 2015
€0.23
-81.89%
€1.70
-35.36%
24 Oct 2014
€1.27
+195.35%
29 Apr 2014
€0.43
-77.95%
€2.63
+42.93%
22 Oct 2013
€1.95
+186.76%
30 Apr 2013
€0.68
-63.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
409.3%

Community

FAQ

How much dividend does Generali Investments SICAV - Euro Subordinated Debt Fund AY pay?▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY pays an annual dividend of €2.19 per share, with a dividend yield of 1.69%.
What is the dividend yield of Generali Investments SICAV - Euro Subordinated Debt Fund AY?▼
The current dividend yield of Generali Investments SICAV - Euro Subordinated Debt Fund AY is 1.69%.
When does Generali Investments SICAV - Euro Subordinated Debt Fund AY pay dividends?▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY pays dividends annual. The next payment is expected on September 20, 2027.
When is the next dividend from Generali Investments SICAV - Euro Subordinated Debt Fund AY?▼
The next dividend payment from Generali Investments SICAV - Euro Subordinated Debt Fund AY is estimated for September 20, 2027.
How safe is the dividend of Generali Investments SICAV - Euro Subordinated Debt Fund AY?▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Generali Investments SICAV - Euro Subordinated Debt Fund AY?▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY currently pays a dividend of €2.19 per share.
When did I have to buy the shares of Generali Investments SICAV - Euro Subordinated Debt Fund AY to receive the previous dividend?▼
To receive the previous dividend from Generali Investments SICAV - Euro Subordinated Debt Fund AY, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Generali Investments SICAV - Euro Subordinated Debt Fund AY pay the last dividend?▼
The last dividend payment from Generali Investments SICAV - Euro Subordinated Debt Fund AY was made on September 21, 2026.
What was the dividend of Generali Investments SICAV - Euro Subordinated Debt Fund AY in 2025?▼
In 2025, Generali Investments SICAV - Euro Subordinated Debt Fund AY paid a total dividend of €3.46 per share.
In which currency does Generali Investments SICAV - Euro Subordinated Debt Fund AY distribute the dividend?▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY distributes its dividends in EUR.