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Stock Events

Eurizon Fund - Bond Flexible Class Unit RD EUR Income (LU1090960169.FUND) Dividend 2026

€87.75
-€0.13-0.15% Wednesday 00:00
Dividend Yield
1.02%
Dividend amount
€0.33
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Eurizon Fund - Bond Flexible Class Unit RD EUR Income (LU1090960169.FUND) dividends are paid quarterly. The latest dividend per share was €0.33 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €0.27 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The curreny dividend yield of Eurizon Fund - Bond Flexible Class Unit RD EUR Income (LU1090960169.FUND) is 1.02%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.9
-22.41%
15 Apr 2026
€0.33
+10%
15 Jan 2026
€0.3
+11.11%
€1.16
-45.54%
15 Oct 2025
€0.27
-38.64%
15 Jul 2025
€0.44
-2.22%
15 Jan 2025
€0.45
-27.42%
€2.13
+868.18%
15 Oct 2024
€0.62
+5.08%
15 Jul 2024
€0.59
-1.67%
15 Apr 2024
€0.6
+87.5%
30 Jan 2024
€0.32
+540%
€0.22
-35.29%
27 Apr 2023
€0.17
-50%
27 Apr 2023
€0.05
-
€0.34
-
26 Jan 2022
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Eurizon Fund - Bond Flexible Class Unit RD EUR Income pay?▼
Eurizon Fund - Bond Flexible Class Unit RD EUR Income pays an annual dividend of €0.9 per share, with a dividend yield of 1.02%.
What is the dividend yield of Eurizon Fund - Bond Flexible Class Unit RD EUR Income?▼
The current dividend yield of Eurizon Fund - Bond Flexible Class Unit RD EUR Income is 1.02%.
When does Eurizon Fund - Bond Flexible Class Unit RD EUR Income pay dividends?▼
Eurizon Fund - Bond Flexible Class Unit RD EUR Income pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Eurizon Fund - Bond Flexible Class Unit RD EUR Income?▼
The next dividend payment from Eurizon Fund - Bond Flexible Class Unit RD EUR Income is estimated for October 15, 2026.
How safe is the dividend of Eurizon Fund - Bond Flexible Class Unit RD EUR Income?▼
Eurizon Fund - Bond Flexible Class Unit RD EUR Income paid dividend every year within the last 3 years.
What is the dividend of Eurizon Fund - Bond Flexible Class Unit RD EUR Income?▼
Eurizon Fund - Bond Flexible Class Unit RD EUR Income currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Eurizon Fund - Bond Flexible Class Unit RD EUR Income to receive the previous dividend?▼
To receive the previous dividend from Eurizon Fund - Bond Flexible Class Unit RD EUR Income, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Eurizon Fund - Bond Flexible Class Unit RD EUR Income pay the last dividend?▼
The last dividend payment from Eurizon Fund - Bond Flexible Class Unit RD EUR Income was made on April 15, 2026.
What was the dividend of Eurizon Fund - Bond Flexible Class Unit RD EUR Income in 2025?▼
In 2025, Eurizon Fund - Bond Flexible Class Unit RD EUR Income paid a total dividend of €1.16 per share.
In which currency does Eurizon Fund - Bond Flexible Class Unit RD EUR Income distribute the dividend?▼
Eurizon Fund - Bond Flexible Class Unit RD EUR Income distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer