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

€127.80
+€0.28+0.22%Friday 00:00
Dividend Yield
3.19%
Dividend amount
€4.07
Last ex-date
Apr 9, 2026
Last pay date
Apr 9, 2026

Summary

Ethna-DEFENSIV A (LU0279509904.FUND). Dividend Frequency: annual. The latest recorded dividend from Ethna-DEFENSIV A was €4.07 per share. Last ex-date: April 9, 2026. The last dividend payment from Ethna-DEFENSIV A was made on April 9, 2026. The next dividend payment from Ethna-DEFENSIV A is estimated for April 9, 2027. Estimated next dividend amount: €4.07. The current dividend yield of Ethna-DEFENSIV A is 3.19%.

Upcoming

Apr 9, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 
Apr 10, 2028
Dividend Payment
Estimated
 

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€4.07
-
Apr 9, 2026
€4.07
-0.17%
€4.08
+32.44%
Apr 9, 2025
€4.08
+32.44%
€3.08
+58.64%
Apr 11, 2024
€3.08
+58.64%
€1.94
-4.71%
Apr 13, 2023
€1.94
-4.71%
€2.04
-0.14%
Apr 7, 2022
€2.04
-0.14%
€2.04
+0.95%
Apr 9, 2021
€2.04
+0.95%
€2.02
+5.86%
Apr 9, 2020
€2.02
+5.86%
€1.91
+2,634.81%
Apr 5, 2019
€1.91
+2,634.81%
€0.07
-98.86%
Apr 4, 2018
€0.07
-97.58%
€6.14
+103.37%
Dec 15, 2017
€2.89
-
Apr 4, 2017 (Ex Date)
€3.25
+7.76%
€3.02
+35.54%
Apr 4, 2016 (Ex Date)
€3.02
+35.54%
€2.23
-23.45%
Apr 7, 2015 (Ex Date)
€2.23
-23.45%
€2.91
+14.57%
Apr 2, 2014 (Ex Date)
€2.91
+14.57%
€2.54
-38.2%
Apr 3, 2013 (Ex Date)
€2.54
-38.2%
€4.11
+41.24%
Apr 2, 2012 (Ex Date)
€4.11
+41.24%
€2.91
+2,810%
Mar 31, 2011 (Ex Date)
€2.91
+2,810%
€0.10
-90%
Mar 31, 2010 (Ex Date)
€0.10
-90%
€1.00
-
Mar 31, 2009 (Ex Date)
€1.00
-
10Y Growth
3.04%
5Y Growth
14.82%
3Y Growth
28.01%
1Y Growth
-0.17%

Community

FAQs

How much dividend does Ethna-DEFENSIV A pay?▼
Based on the current price and yield, the annualized dividend estimate for Ethna-DEFENSIV A is €4.07 per share.
What is the dividend yield of Ethna-DEFENSIV A?▼
The current dividend yield of Ethna-DEFENSIV A is 3.19%.
When does Ethna-DEFENSIV A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ethna-DEFENSIV A is estimated for April 9, 2027.
When is the next dividend from Ethna-DEFENSIV A?▼
The next dividend payment from Ethna-DEFENSIV A is estimated for April 9, 2027.
How safe is the dividend of Ethna-DEFENSIV A?▼
Ethna-DEFENSIV A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.82%.
What is the dividend of Ethna-DEFENSIV A?▼
The latest recorded dividend from Ethna-DEFENSIV A was €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 9, 2026.
When did Ethna-DEFENSIV A pay the last dividend?▼
The last dividend payment from Ethna-DEFENSIV A was made on April 9, 2026.
What was the dividend of Ethna-DEFENSIV A in 2025?▼
Ethna-DEFENSIV A has recorded dividends totaling €4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.