StarCapital Dynamic Bonds I EUR (LU0340783603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,501.01
-€1.55-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €17.08 | - | ||
15 Apr 2026 | €17.08 | - | |
| €17.08 | - | ||
15 Apr 2025 | €17.08 | - | |
| €17.08 | +62.26% | ||
15 Apr 2024 | €17.08 | +62.26% | |
| €10.53 | - | ||
26 Apr 2023 | €10.53 | - | |
| €10.53 | -20% | ||
12 Apr 2022 | €10.53 | -20% | |
| €13.16 | -24.6% | ||
12 Apr 2021 | €13.16 | -24.6% | |
| €17.45 | -23.03% | ||
07 Apr 2020 | €17.45 | -23.03% | |
| €22.67 | -65.05% | ||
09 Apr 2019 | €22.67 | -24.46% | |
| €64.87 | +41.85% | ||
11 Dec 2017 | €30.01 | -13.91% | |
13 Mar 2017 | €34.86 | -23.77% | |
| €45.73 | -17.81% | ||
16 Mar 2016 | €45.73 | -17.81% | |
| €55.65 | -1.48% | ||
07 Apr 2015 | €55.65 | -1.48% | |
| €56.48 | -6.96% | ||
05 May 2014 | €56.48 | -6.96% | |
| €60.70 | +2.04% | ||
06 May 2013 | €60.70 | +2.04% | |
| €59.49 | +8.15% | ||
02 May 2012 | €59.49 | +8.15% | |
| €55.01 | - | ||
04 Apr 2011 | €55.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does StarCapital Dynamic Bonds I EUR pay?▼
StarCapital Dynamic Bonds I EUR pays an annual dividend of €17.08 per share, with a dividend yield of 1.14%.
What is the dividend yield of StarCapital Dynamic Bonds I EUR?▼
The current dividend yield of StarCapital Dynamic Bonds I EUR is 1.14%.
When does StarCapital Dynamic Bonds I EUR pay dividends?▼
StarCapital Dynamic Bonds I EUR pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from StarCapital Dynamic Bonds I EUR?▼
The next dividend payment from StarCapital Dynamic Bonds I EUR is estimated for April 15, 2027.
How safe is the dividend of StarCapital Dynamic Bonds I EUR?▼
StarCapital Dynamic Bonds I EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of StarCapital Dynamic Bonds I EUR?▼
StarCapital Dynamic Bonds I EUR currently pays a dividend of €17.08 per share.
When did I have to buy the shares of StarCapital Dynamic Bonds I EUR to receive the previous dividend?▼
To receive the previous dividend from StarCapital Dynamic Bonds I EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of StarCapital Dynamic Bonds I EUR in 2025?▼
In 2025, StarCapital Dynamic Bonds I EUR paid a total dividend of €17.08 per share.
In which currency does StarCapital Dynamic Bonds I EUR distribute the dividend?▼
StarCapital Dynamic Bonds I EUR distributes its dividends in EUR.