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CompAM FUND - SB Blockchain Technology D EUR Income (LU0620021070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,613.96
-€41.35-2.5%Friday 00:00
Dividend Yield
0.4%
Dividend amount
€1.50
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

CompAM FUND - SB Blockchain Technology D EUR Income (LU0620021070.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CompAM FUND - SB Blockchain Technology D EUR Income was €1.50 per share. Last ex-date: October 20, 2026. The last dividend payment from CompAM FUND - SB Blockchain Technology D EUR Income was made on October 20, 2026. The next dividend payment from CompAM FUND - SB Blockchain Technology D EUR Income is estimated for January 22, 2027. Estimated next dividend amount: €1.76. The current dividend yield of CompAM FUND - SB Blockchain Technology D EUR Income is 0.4%.

Upcoming

Jan 22, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
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€6.40
-
Oct 20, 2026
€1.50
-7.29%
Jul 22, 2026
€1.62
+5.75%
Apr 24, 2026
€1.53
-12.87%
Jan 22, 2026
€1.76
+31.04%
€2.53
+2,119.3%
Oct 21, 2025
€1.34
+110.69%
Jul 23, 2025
€0.64
+14.8%
Apr 23, 2025
€0.55
+385.96%
€0.11
-5%
Jan 25, 2024
€0.11
-5%
€0.12
-
Oct 23, 2023
€0.12
-76%
€1.88
-
Jul 24, 2017
€0.50
-
Apr 24, 2017
€0.55
-
Jan 23, 2017
€0.83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
276.49%
1Y Growth
153.12%

Community

FAQs

How much dividend does CompAM FUND - SB Blockchain Technology D EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CompAM FUND - SB Blockchain Technology D EUR Income is €6.40 per share.
What is the dividend yield of CompAM FUND - SB Blockchain Technology D EUR Income?▼
The current dividend yield of CompAM FUND - SB Blockchain Technology D EUR Income is 0.4%.
When does CompAM FUND - SB Blockchain Technology D EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CompAM FUND - SB Blockchain Technology D EUR Income is estimated for January 22, 2027.
When is the next dividend from CompAM FUND - SB Blockchain Technology D EUR Income?▼
The next dividend payment from CompAM FUND - SB Blockchain Technology D EUR Income is estimated for January 22, 2027.
How safe is the dividend of CompAM FUND - SB Blockchain Technology D EUR Income?▼
CompAM FUND - SB Blockchain Technology D EUR Income has raised its dividend for 1 consecutive years.
What is the dividend of CompAM FUND - SB Blockchain Technology D EUR Income?▼
The latest recorded dividend from CompAM FUND - SB Blockchain Technology D EUR Income was €1.50 per share.
When did I have to buy the shares of CompAM FUND - SB Blockchain Technology D EUR Income to receive the previous dividend?▼
To receive the previous dividend from CompAM FUND - SB Blockchain Technology D EUR Income, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did CompAM FUND - SB Blockchain Technology D EUR Income pay the last dividend?▼
The last dividend payment from CompAM FUND - SB Blockchain Technology D EUR Income was made on October 20, 2026.
What was the dividend of CompAM FUND - SB Blockchain Technology D EUR Income in 2025?▼
CompAM FUND - SB Blockchain Technology D EUR Income has recorded dividends totaling €2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.