Commodities-Invest (LU0249047092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.04
-€0.20-0.2%Thursday 00:00
Dividend Yield
1.75%
Dividend amount
€1.73
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Commodities-Invest (LU0249047092.FUND). Dividend Frequency: annual. The latest recorded dividend from Commodities-Invest was €1.73 per share. Last ex-date: May 13, 2026. The last dividend payment from Commodities-Invest was made on May 13, 2026. The next dividend payment from Commodities-Invest is estimated for May 13, 2027. Estimated next dividend amount: €1.73. The current dividend yield of Commodities-Invest is 1.75%.

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.

DateAmountChange
· YTD€1.73
-
May 13, 2026
€1.73
+71.29%
€1.01
+48.53%
May 15, 2025
€1.01
+48.53%
€0.68
-
May 16, 2024
€0.68
+2,166.67%
€0.03
-80%
May 14, 2020
€0.03
-80%
€0.15
-50%
May 16, 2019
€0.15
-50%
€0.30
-
May 9, 2018
€0.30
-90.88%
€3.29
-4.91%
May 14, 2009
€3.29
-4.91%
€3.46
-10.82%
May 15, 2008
€3.46
+78.35%
€3.88
-
May 10, 2007 (Ex Date)
€1.94
-
May 10, 2007
€1.94
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.29%

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FAQs

How much dividend does Commodities-Invest pay?▼
Based on the current price and yield, the annualized dividend estimate for Commodities-Invest is €1.73 per share.
What is the dividend yield of Commodities-Invest?▼
The current dividend yield of Commodities-Invest is 1.75%.
When does Commodities-Invest pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Commodities-Invest is estimated for May 13, 2027.
When is the next dividend from Commodities-Invest?▼
The next dividend payment from Commodities-Invest is estimated for May 13, 2027.
How safe is the dividend of Commodities-Invest?▼
Commodities-Invest has raised its dividend for 1 consecutive years.
What is the dividend of Commodities-Invest?▼
The latest recorded dividend from Commodities-Invest was €1.73 per share.
When did I have to buy the shares of Commodities-Invest to receive the previous dividend?▼
To receive the previous dividend from Commodities-Invest, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Commodities-Invest pay the last dividend?▼
The last dividend payment from Commodities-Invest was made on May 13, 2026.
What was the dividend of Commodities-Invest in 2025?▼
Commodities-Invest has recorded dividends totaling €1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.