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Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€959.97
-€0.45-0.05% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
€40.71
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) dividends are paid annual. The latest dividend per share was €40.71 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €40.71 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) is 4.24%.

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
€40.71
+15.42%
17 Nov 2025
€40.71
+15.42%
€35.27
-0.28%
18 Nov 2024
€35.27
-0.28%
€35.37
-15.56%
14 Nov 2023
€35.37
-15.56%
€41.89
-0.52%
17 Nov 2022
€41.89
-0.52%
€42.11
-3.08%
18 Nov 2021
€42.11
-3.08%
€43.45
+9.39%
19 Nov 2020
€43.45
+9.39%
€39.72
-13.45%
19 Nov 2019
€39.72
-13.45%
€45.89
-49.01%
28 Nov 2018
€45.89
+1.98%
€90.00
+100%
07 Dec 2017
€45.00
-
18 Jan 2017
€45.00
-
€45.00
-
14 Jan 2016
€45.00
-
10Y Growth
N/A
5Y Growth
-1.29%
3Y Growth
-0.95%
1Y Growth
15.42%

Community

FAQ

How much dividend does Assenagon Credit Financial Opportunities (I) pay?▼
Assenagon Credit Financial Opportunities (I) pays an annual dividend of €40.69 per share, with a dividend yield of 4.24%.
What is the dividend yield of Assenagon Credit Financial Opportunities (I)?▼
The current dividend yield of Assenagon Credit Financial Opportunities (I) is 4.24%.
When does Assenagon Credit Financial Opportunities (I) pay dividends?▼
Assenagon Credit Financial Opportunities (I) pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Assenagon Credit Financial Opportunities (I)?▼
The next dividend payment from Assenagon Credit Financial Opportunities (I) is estimated for November 17, 2026.
How safe is the dividend of Assenagon Credit Financial Opportunities (I)?▼
Assenagon Credit Financial Opportunities (I) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.29%.
What is the dividend of Assenagon Credit Financial Opportunities (I)?▼
Assenagon Credit Financial Opportunities (I) currently pays a dividend of €40.71 per share.
When did I have to buy the shares of Assenagon Credit Financial Opportunities (I) to receive the previous dividend?▼
To receive the previous dividend from Assenagon Credit Financial Opportunities (I), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon Credit Financial Opportunities (I) pay the last dividend?▼
The last dividend payment from Assenagon Credit Financial Opportunities (I) was made on November 17, 2025.
What was the dividend of Assenagon Credit Financial Opportunities (I) in 2025?▼
In 2025, Assenagon Credit Financial Opportunities (I) paid a total dividend of €40.71 per share.
In which currency does Assenagon Credit Financial Opportunities (I) distribute the dividend?▼
Assenagon Credit Financial Opportunities (I) distributes its dividends in EUR.