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Stock Events

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

€100.75
+€0.01+0.01% Tuesday 00:00
Dividend Yield
1.72%
Dividend amount
€1.73
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Commodities-Invest (LU0249047092.FUND) dividends are paid annual. The latest dividend per share was €1.73 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be €1.73 with an ex date of May 13, 2027 and a payment date of May 13, 2027. The current dividend yield of Commodities-Invest (LU0249047092.FUND) is 1.72%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.73
+71.29%
13 May 2026
€1.73
+71.29%
€1.01
+48.53%
15 May 2025
€1.01
+48.53%
€0.68
+2,166.67%
16 May 2024
€0.68
+2,166.67%
€0.03
-80%
14 May 2020
€0.03
-80%
€0.15
-50%
16 May 2019
€0.15
-50%
€0.30
-90.88%
09 May 2018
€0.30
-90.88%
€3.29
-4.91%
14 May 2009
€3.29
-4.91%
€3.46
-10.82%
15 May 2008
€3.46
+78.35%
€3.88
-
10 May 2007
€1.94
-
10 May 2007
€1.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.29%

Community

FAQ

How much dividend does Commodities-Invest pay?▼
Commodities-Invest pays an annual dividend of €1.73 per share, with a dividend yield of 1.72%.
What is the dividend yield of Commodities-Invest?▼
The current dividend yield of Commodities-Invest is 1.72%.
When does Commodities-Invest pay dividends?▼
Commodities-Invest pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Commodities-Invest?▼
Commodities-Invest currently pays a dividend of €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?▼
In 2025, Commodities-Invest paid a total dividend of €1.01 per share.
In which currency does Commodities-Invest distribute the dividend?▼
Commodities-Invest distributes its dividends in EUR.