Assenagon Credit Financial Opportunities (P) (LU0990656059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.03
+€0.11+0.24%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 | |
|---|---|---|---|
| €2.01 | +14.86% | ||
Nov 17, 2025 | €2.01 | +14.86% | |
| €1.75 | -0.57% | ||
Nov 18, 2024 | €1.75 | -0.57% | |
| €1.76 | -15.79% | ||
Nov 14, 2023 | €1.76 | -15.79% | |
| €2.09 | -1.42% | ||
Nov 17, 2022 | €2.09 | -1.42% | |
| €2.12 | -3.64% | ||
Nov 18, 2021 | €2.12 | -3.64% | |
| €2.20 | +8.91% | ||
Nov 19, 2020 | €2.20 | +8.91% | |
| €2.02 | - | ||
Nov 19, 2019 | €2.02 | -10.22% | |
| €4.50 | - | ||
Dec 7, 2017 | €2.25 | - | |
Jan 18, 2017 | €2.25 | - | |
| €4.50 | - | ||
Jan 14, 2016 (Ex Date) | €2.25 | - | |
Jan 14, 2016 | €2.25 | - | |
10Y Growth
-1.12%
5Y Growth
-1.79%
3Y Growth
-1.29%
1Y Growth
14.86%
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FAQs
How much dividend does Assenagon Credit Financial Opportunities (P) pay?▼
Based on the current price and yield, the annualized dividend estimate for Assenagon Credit Financial Opportunities (P) is €2.01 per share.
What is the dividend yield of Assenagon Credit Financial Opportunities (P)?▼
The current dividend yield of Assenagon Credit Financial Opportunities (P) is 4.37%.
When does Assenagon Credit Financial Opportunities (P) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Assenagon Credit Financial Opportunities (P) is estimated for November 17, 2026.
When is the next dividend from Assenagon Credit Financial Opportunities (P)?▼
The next dividend payment from Assenagon Credit Financial Opportunities (P) is estimated for November 17, 2026.
How safe is the dividend of Assenagon Credit Financial Opportunities (P)?▼
Assenagon Credit Financial Opportunities (P) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.79%.
What is the dividend of Assenagon Credit Financial Opportunities (P)?▼
The latest recorded dividend from Assenagon Credit Financial Opportunities (P) was €2.01 per share.
When did I have to buy the shares of Assenagon Credit Financial Opportunities (P) to receive the previous dividend?▼
To receive the previous dividend from Assenagon Credit Financial Opportunities (P), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon Credit Financial Opportunities (P) pay the last dividend?▼
The last dividend payment from Assenagon Credit Financial Opportunities (P) was made on November 17, 2025.
What was the dividend of Assenagon Credit Financial Opportunities (P) in 2025?▼
Assenagon Credit Financial Opportunities (P) has recorded dividends totaling €2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.