PIM AL - Unternehmensanleihen Plus (LU0338461691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€41.94
-€0.07-0.17%Friday 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 | €1.10 | - | |
Apr 13, 2026 | €1.10 | -12% | |
| €1.25 | +4.17% | ||
Apr 7, 2025 | €1.25 | +4.17% | |
| €1.20 | +20% | ||
Apr 15, 2024 | €1.20 | +20% | |
| €1.00 | - | ||
Apr 17, 2023 | €1.00 | - | |
| €1.00 | - | ||
Apr 25, 2022 | €1.00 | - | |
| €1.00 | -20% | ||
Apr 14, 2021 | €1.00 | -20% | |
| €1.25 | -13.79% | ||
Apr 8, 2020 | €1.25 | -13.79% | |
| €1.45 | -12.12% | ||
Apr 1, 2019 | €1.45 | -12.12% | |
| €1.65 | -32.93% | ||
Apr 9, 2018 | €1.65 | +103.68% | |
| €2.46 | +49.1% | ||
Dec 11, 2017 | €0.81 | - | |
Apr 3, 2017 (Ex Date) | €1.65 | - | |
| €1.65 | - | ||
Apr 4, 2016 (Ex Date) | €1.65 | - | |
| €1.65 | - | ||
Apr 13, 2015 (Ex Date) | €1.65 | - | |
| €1.65 | +2.48% | ||
Apr 7, 2014 (Ex Date) | €1.65 | +2.48% | |
| €1.61 | - | ||
Apr 8, 2013 (Ex Date) | €1.61 | - | |
10Y Growth
-3.97%
5Y Growth
1.92%
3Y Growth
3.23%
1Y Growth
-12%
Community
FAQs
How much dividend does PIM AL - Unternehmensanleihen Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for PIM AL - Unternehmensanleihen Plus is €1.10 per share.
What is the dividend yield of PIM AL - Unternehmensanleihen Plus?▼
The current dividend yield of PIM AL - Unternehmensanleihen Plus is 2.62%.
When does PIM AL - Unternehmensanleihen Plus pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIM AL - Unternehmensanleihen Plus is estimated for April 13, 2027.
When is the next dividend from PIM AL - Unternehmensanleihen Plus?▼
The next dividend payment from PIM AL - Unternehmensanleihen Plus is estimated for April 13, 2027.
How safe is the dividend of PIM AL - Unternehmensanleihen Plus?▼
PIM AL - Unternehmensanleihen Plus has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.92%.
What is the dividend of PIM AL - Unternehmensanleihen Plus?▼
The latest recorded dividend from PIM AL - Unternehmensanleihen Plus was €1.10 per share.
When did I have to buy the shares of PIM AL - Unternehmensanleihen Plus to receive the previous dividend?▼
To receive the previous dividend from PIM AL - Unternehmensanleihen Plus, you needed to own the shares before the ex-dividend date of April 13, 2026.
When did PIM AL - Unternehmensanleihen Plus pay the last dividend?▼
The last dividend payment from PIM AL - Unternehmensanleihen Plus was made on April 13, 2026.
What was the dividend of PIM AL - Unternehmensanleihen Plus in 2025?▼
PIM AL - Unternehmensanleihen Plus has recorded dividends totaling €1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.