Stock Events

Stock Events

Assenagon Credit Financial Opportunities (P) (LU0990656059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.76
-€0.20-0.44%Friday 00:00
Dividend Yield
4.37%
Dividend amount
€2.01
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Assenagon Credit Financial Opportunities (P) (LU0990656059.FUND) dividends are paid annual. The latest dividend per share was €2.01 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €2.01 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 (P) (LU0990656059.FUND) is 4.37%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€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
-55.11%
Nov 19, 2019
€2.02
-10.22%
€4.50
-
Dec 7, 2017
€2.25
-
Jan 18, 2017
€2.25
-
€4.50
-
Jan 14, 2016
€2.25
-
Jan 14, 2016
€2.25
-
10Y Growth
-1.12%
5Y Growth
-1.79%
3Y Growth
-1.29%
1Y Growth
14.86%

Community

FAQs

How much dividend does Assenagon Credit Financial Opportunities (P) pay?▼
Assenagon Credit Financial Opportunities (P) pays an annual dividend of €2.00 per share, with a dividend yield of 4.37%.
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?▼
Assenagon Credit Financial Opportunities (P) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.79%.
What is the dividend of Assenagon Credit Financial Opportunities (P)?▼
Assenagon Credit Financial Opportunities (P) currently pays a dividend of €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?▼
In 2025, Assenagon Credit Financial Opportunities (P) paid a total dividend of €2.01 per share.
In which currency does Assenagon Credit Financial Opportunities (P) distribute the dividend?▼
Assenagon Credit Financial Opportunities (P) distributes its dividends in EUR.