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StarCapital Dynamic Bonds I EUR (LU0340783603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,501.01
-€1.55-0.1%Friday 00:00
Dividend Yield
1.14%
Dividend amount
€17.08
Last ex-date
Apr 15, 2024
Last pay date
-

Summary

StarCapital Dynamic Bonds I EUR (LU0340783603.FUND). Dividend Frequency: annual. The latest recorded dividend from StarCapital Dynamic Bonds I EUR was €17.08 per share. Last ex-date: April 15, 2024. The current dividend yield of StarCapital Dynamic Bonds I EUR is 1.14%.

Upcoming

Apr 15, 2027
Dividend Ex
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
€17.08
+62.26%
Apr 15, 2024 (Ex Date)
€17.08
+62.26%
€10.53
-
Apr 26, 2023 (Ex Date)
€10.53
-
€10.53
-20%
Apr 12, 2022 (Ex Date)
€10.53
-20%
€13.16
-24.6%
Apr 12, 2021 (Ex Date)
€13.16
-24.6%
€17.45
-23.03%
Apr 7, 2020 (Ex Date)
€17.45
-23.03%
€22.67
-
Apr 9, 2019 (Ex Date)
€22.67
-24.46%
€64.87
+41.85%
Dec 11, 2017 (Ex Date)
€30.01
-13.91%
Mar 13, 2017 (Ex Date)
€34.86
-23.77%
€45.73
-17.81%
Mar 16, 2016 (Ex Date)
€45.73
-17.81%
€55.65
-1.48%
Apr 7, 2015 (Ex Date)
€55.65
-1.48%
€56.48
-6.96%
May 5, 2014 (Ex Date)
€56.48
-6.96%
€60.70
+2.04%
May 6, 2013 (Ex Date)
€60.70
+2.04%
€59.49
+8.15%
May 2, 2012 (Ex Date)
€59.49
+8.15%
€55.01
-
Apr 4, 2011 (Ex Date)
€55.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does StarCapital Dynamic Bonds I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for StarCapital Dynamic Bonds I EUR is €17.08 per share.
What is the dividend yield of StarCapital Dynamic Bonds I EUR?▼
The current dividend yield of StarCapital Dynamic Bonds I EUR is 1.14%.
How safe is the dividend of StarCapital Dynamic Bonds I EUR?▼
StarCapital Dynamic Bonds I EUR has raised its dividend for 3 consecutive years.
What is the dividend of StarCapital Dynamic Bonds I EUR?▼
The latest recorded dividend from StarCapital Dynamic Bonds I EUR was €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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.