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Ethna-DEFENSIV A (LU0279509904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€129.19
+€0.23+0.18% Wednesday 00:00
Dividend Yield
3.16%
Dividend amount
€4.07
Last ex-date
Apr 09, 2026
Last pay date
Apr 09, 2026

Summary

Ethna-DEFENSIV A (LU0279509904.FUND) dividends are paid annual. The latest dividend per share was €4.07 with an ex date of April 09, 2026 and a payment date of April 09, 2026. The next dividend per share will be €4.07 with an ex date of April 09, 2027 and a payment date of April 09, 2027. The current dividend yield of Ethna-DEFENSIV A (LU0279509904.FUND) is 3.16%.

Upcoming

9
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
10
APR 28
Dividend Ex
Estimated
 
10
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.07
-0.17%
09 Apr 2026
€4.07
-0.17%
€4.08
+32.44%
09 Apr 2025
€4.08
+32.44%
€3.08
+58.64%
11 Apr 2024
€3.08
+58.64%
€1.94
-4.71%
13 Apr 2023
€1.94
-4.71%
€2.04
-0.14%
07 Apr 2022
€2.04
-0.14%
€2.04
+0.95%
09 Apr 2021
€2.04
+0.95%
€2.02
+5.86%
09 Apr 2020
€2.02
+5.86%
€1.91
+2,634.81%
05 Apr 2019
€1.91
+2,634.81%
€0.07
-98.86%
04 Apr 2018
€0.07
-97.58%
€6.14
+103.37%
15 Dec 2017
€2.89
-
04 Apr 2017
€3.25
+7.76%
€3.02
+35.54%
04 Apr 2016
€3.02
+35.54%
€2.23
-23.45%
07 Apr 2015
€2.23
-23.45%
€2.91
+14.57%
02 Apr 2014
€2.91
+14.57%
€2.54
-38.2%
03 Apr 2013
€2.54
-38.2%
€4.11
+41.24%
02 Apr 2012
€4.11
+41.24%
€2.91
+2,810%
31 Mar 2011
€2.91
+2,810%
€0.10
-90%
31 Mar 2010
€0.10
-90%
€1.00
-
31 Mar 2009
€1.00
-
10Y Growth
3.04%
5Y Growth
14.82%
3Y Growth
28.01%
1Y Growth
-0.17%

Community

FAQ

How much dividend does Ethna-DEFENSIV A pay?▼
Ethna-DEFENSIV A pays an annual dividend of €4.08 per share, with a dividend yield of 3.16%.
What is the dividend yield of Ethna-DEFENSIV A?▼
The current dividend yield of Ethna-DEFENSIV A is 3.16%.
When does Ethna-DEFENSIV A pay dividends?▼
Ethna-DEFENSIV A pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from Ethna-DEFENSIV A?▼
The next dividend payment from Ethna-DEFENSIV A is estimated for April 09, 2027.
How safe is the dividend of Ethna-DEFENSIV A?▼
Ethna-DEFENSIV A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.82%.
What is the dividend of Ethna-DEFENSIV A?▼
Ethna-DEFENSIV A currently pays a dividend of €4.07 per share.
When did I have to buy the shares of Ethna-DEFENSIV A to receive the previous dividend?▼
To receive the previous dividend from Ethna-DEFENSIV A, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did Ethna-DEFENSIV A pay the last dividend?▼
The last dividend payment from Ethna-DEFENSIV A was made on April 09, 2026.
What was the dividend of Ethna-DEFENSIV A in 2025?▼
In 2025, Ethna-DEFENSIV A paid a total dividend of €4.08 per share.
In which currency does Ethna-DEFENSIV A distribute the dividend?▼
Ethna-DEFENSIV A distributes its dividends in EUR.