Assenagon Credit Selection ESG (P) (LU0890805848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.30
+€0.09+0.21%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 | |
|---|---|---|---|
| €1.53 | +6.25% | ||
Nov 17, 2025 | €1.53 | +6.25% | |
| €1.44 | +5.11% | ||
Nov 18, 2024 | €1.44 | +5.11% | |
| €1.37 | -12.18% | ||
Nov 14, 2023 | €1.37 | -12.18% | |
| €1.56 | -3.11% | ||
Nov 17, 2022 | €1.56 | -3.11% | |
| €1.61 | -3.59% | ||
Nov 18, 2021 | €1.61 | -3.59% | |
| €1.67 | +3.73% | ||
Nov 19, 2020 | €1.67 | +3.73% | |
| €1.61 | - | ||
Nov 19, 2019 | €1.61 | -8% | |
| €3.50 | +100% | ||
Dec 7, 2017 | €1.75 | - | |
Jan 18, 2017 | €1.75 | - | |
| €1.75 | +75% | ||
Jan 14, 2016 | €1.75 | - | |
| €1.00 | -33.33% | ||
Jan 13, 2015 (Ex Date) | €1.00 | -33.33% | |
| €1.50 | - | ||
Jan 14, 2014 (Ex Date) | €1.50 | - | |
10Y Growth
-1.33%
5Y Growth
-1.74%
3Y Growth
-0.65%
1Y Growth
6.25%
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FAQs
How much dividend does Assenagon Credit Selection ESG (P) pay?▼
Based on the current price and yield, the annualized dividend estimate for Assenagon Credit Selection ESG (P) is €1.53 per share.
What is the dividend yield of Assenagon Credit Selection ESG (P)?▼
The current dividend yield of Assenagon Credit Selection ESG (P) is 3.53%.
When does Assenagon Credit Selection ESG (P) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Assenagon Credit Selection ESG (P) is estimated for 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 5-year dividend growth of 1.74%.
What is the dividend of Assenagon Credit Selection ESG (P)?▼
The latest recorded dividend from Assenagon Credit Selection ESG (P) was €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?▼
Assenagon Credit Selection ESG (P) has recorded dividends totaling €1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.