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
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 | €4.54 | - | |
May 8, 2026 | €4.54 | +107.31% | |
| €3.46 | +704.65% | ||
Sep 19, 2025 | €2.19 | +72.44% | |
May 5, 2025 | €1.27 | +195.35% | |
| €0.43 | +65.38% | ||
Sep 20, 2024 | €0.43 | +65.38% | |
| €0.26 | +85.71% | ||
Sep 22, 2023 | €0.26 | +85.71% | |
| €0.14 | - | ||
Apr 29, 2022 | €0.14 | +100% | |
| €0.11 | -62.07% | ||
Sep 18, 2020 | €0.07 | +75% | |
Apr 30, 2020 | €0.04 | -86.21% | |
| €0.29 | -42.15% | ||
Sep 20, 2019 | €0.29 | +15.4% | |
| €0.50 | -59.9% | ||
Apr 27, 2018 (Ex Date) | €0.25 | -80% | |
Apr 27, 2018 | €0.25 | - | |
| €1.25 | +399.57% | ||
Sep 22, 2017 (Ex Date) | €1.25 | +399.57% | |
| €0.25 | -47.38% | ||
Sep 23, 2016 (Ex Date) | €0.25 | +1.9% | |
| €0.48 | -72.03% | ||
Oct 26, 2015 (Ex Date) | €0.25 | +6.76% | |
Apr 28, 2015 (Ex Date) | €0.23 | -81.89% | |
| €1.70 | -35.36% | ||
Oct 24, 2014 (Ex Date) | €1.27 | +195.35% | |
Apr 29, 2014 (Ex Date) | €0.43 | -77.95% | |
| €2.63 | +42.93% | ||
Oct 22, 2013 (Ex Date) | €1.95 | +186.76% | |
Apr 30, 2013 (Ex Date) | €0.68 | -63.04% | |
| €1.84 | - | ||
Oct 24, 2012 (Ex Date) | €1.84 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
409.3%
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FAQs
How much dividend does Generali Investments SICAV - Euro Subordinated Debt Fund AY pay?▼
Based on the current price and yield, the annualized dividend estimate for Generali Investments SICAV - Euro Subordinated Debt Fund AY is €2.19 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Generali Investments SICAV - Euro Subordinated Debt Fund AY is estimated for 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.
What is the dividend of Generali Investments SICAV - Euro Subordinated Debt Fund AY?▼
The latest recorded dividend from Generali Investments SICAV - Euro Subordinated Debt Fund AY was €4.54 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 May 8, 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 May 8, 2026.
What was the dividend of Generali Investments SICAV - Euro Subordinated Debt Fund AY in 2025?▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY has recorded dividends totaling €3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.