CompAM FUND - SB Bond D EUR Income (LU0620021666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€834.42
-€0.99-0.12%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 | €15.99 | - | |
Oct 20, 2026 | €3.73 | -6.82% | |
Jul 22, 2026 | €4.00 | -0.62% | |
Apr 24, 2026 | €4.03 | -4.68% | |
Jan 22, 2026 | €4.23 | +4.32% | |
| €15.70 | +6.99% | ||
Oct 21, 2025 | €4.05 | -0.42% | |
Jul 23, 2025 | €4.07 | +9.29% | |
Apr 23, 2025 | €3.72 | -3.47% | |
Jan 16, 2025 | €3.86 | -8.36% | |
| €14.68 | - | ||
Oct 22, 2024 | €4.21 | +1.89% | |
Jul 24, 2024 | €4.13 | - | |
Apr 23, 2024 | €3.32 | - | |
Jan 25, 2024 | €3.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.85%
Community
FAQs
How much dividend does CompAM FUND - SB Bond D EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CompAM FUND - SB Bond D EUR Income is €15.99 per share.
What is the dividend yield of CompAM FUND - SB Bond D EUR Income?▼
The current dividend yield of CompAM FUND - SB Bond D EUR Income is 1.92%.
When does CompAM FUND - SB Bond D EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CompAM FUND - SB Bond D EUR Income is estimated for January 22, 2027.
When is the next dividend from CompAM FUND - SB Bond D EUR Income?▼
The next dividend payment from CompAM FUND - SB Bond D EUR Income is estimated for January 22, 2027.
How safe is the dividend of CompAM FUND - SB Bond D EUR Income?▼
CompAM FUND - SB Bond D EUR Income has raised its dividend for 1 consecutive years.
What is the dividend of CompAM FUND - SB Bond D EUR Income?▼
The latest recorded dividend from CompAM FUND - SB Bond D EUR Income was €3.73 per share.
When did I have to buy the shares of CompAM FUND - SB Bond D EUR Income to receive the previous dividend?▼
To receive the previous dividend from CompAM FUND - SB Bond D EUR Income, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did CompAM FUND - SB Bond D EUR Income pay the last dividend?▼
The last dividend payment from CompAM FUND - SB Bond D EUR Income was made on October 20, 2026.
What was the dividend of CompAM FUND - SB Bond D EUR Income in 2025?▼
CompAM FUND - SB Bond D EUR Income has recorded dividends totaling €15.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.