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Assenagon Credit Selection ESG (P) (LU0890805848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.52
+€0.20+0.46% Tuesday 00:00
Dividend Yield
3.52%
Dividend amount
€1.53
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Assenagon Credit Selection ESG (P) (LU0890805848.FUND) dividends are paid annual. The latest dividend per share was €1.53 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €1.53 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Assenagon Credit Selection ESG (P) (LU0890805848.FUND) is 3.52%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.53
+6.25%
17 Nov 2025
€1.53
+6.25%
€1.44
+5.11%
18 Nov 2024
€1.44
+5.11%
€1.37
-12.18%
14 Nov 2023
€1.37
-12.18%
€1.56
-3.11%
17 Nov 2022
€1.56
-3.11%
€1.61
-3.59%
18 Nov 2021
€1.61
-3.59%
€1.67
+3.73%
19 Nov 2020
€1.67
+3.73%
€1.61
-54%
19 Nov 2019
€1.61
-8%
€3.50
+100%
07 Dec 2017
€1.75
-
18 Jan 2017
€1.75
-
€1.75
+75%
14 Jan 2016
€1.75
-
€1.00
-33.33%
13 Jan 2015
€1.00
-33.33%
€1.50
-
14 Jan 2014
€1.50
-
10Y Growth
-1.33%
5Y Growth
-1.74%
3Y Growth
-0.65%
1Y Growth
6.25%

Community

FAQ

How much dividend does Assenagon Credit Selection ESG (P) pay?▼
Assenagon Credit Selection ESG (P) pays an annual dividend of €1.53 per share, with a dividend yield of 3.52%.
What is the dividend yield of Assenagon Credit Selection ESG (P)?▼
The current dividend yield of Assenagon Credit Selection ESG (P) is 3.52%.
When does Assenagon Credit Selection ESG (P) pay dividends?▼
Assenagon Credit Selection ESG (P) pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Assenagon Credit Selection ESG (P)?▼
The next dividend payment from Assenagon Credit Selection ESG (P) is estimated for November 17, 2026.
How safe is the dividend of Assenagon Credit Selection ESG (P)?▼
Assenagon Credit Selection ESG (P) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of Assenagon Credit Selection ESG (P)?▼
Assenagon Credit Selection ESG (P) currently pays a dividend of €1.53 per share.
When did I have to buy the shares of Assenagon Credit Selection ESG (P) to receive the previous dividend?▼
To receive the previous dividend from Assenagon Credit Selection ESG (P), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon Credit Selection ESG (P) pay the last dividend?▼
The last dividend payment from Assenagon Credit Selection ESG (P) was made on November 17, 2025.
What was the dividend of Assenagon Credit Selection ESG (P) in 2025?▼
In 2025, Assenagon Credit Selection ESG (P) paid a total dividend of €1.53 per share.
In which currency does Assenagon Credit Selection ESG (P) distribute the dividend?▼
Assenagon Credit Selection ESG (P) distributes its dividends in EUR.