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Ethna-DEFENSIV R-A (LU1134012738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.39
-€0.05-0.06%Thursday 00:00
Dividend Yield
2.48%
Dividend amount
€2.14
Last ex-date
Apr 9, 2026
Last pay date
-

Summary

Ethna-DEFENSIV R-A (LU1134012738.FUND) dividends are paid annual. The latest dividend per share was €2.14 with an ex date of April 9, 2026 and a payment date of N/A. The next dividend per share will be €2.14 with an ex date of April 9, 2027 and a payment date of N/A. The current dividend yield of Ethna-DEFENSIV R-A (LU1134012738.FUND) is 2.48%.

Upcoming

Apr 9, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.14
-
Apr 9, 2026
€2.14
-
€2.14
-
Apr 9, 2025
€2.14
-
€2.14
+0.86%
Apr 9, 2024
€2.14
+0.86%
€2.12
-6.04%
Apr 11, 2023
€2.12
-6.04%
€2.26
-1.45%
Apr 5, 2022
€2.26
-1.45%
€2.29
-0.42%
Apr 7, 2021
€2.29
-0.42%
€2.30
+4.48%
Apr 7, 2020
€2.30
+4.48%
€2.20
-7.38%
Apr 5, 2019
€2.20
-7.38%
€2.38
-0.39%
Apr 4, 2018
€2.38
-0.39%
€2.39
-2.53%
Apr 4, 2017
€2.39
-2.53%
€2.45
-
Apr 4, 2016
€2.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Ethna-DEFENSIV R-A pay?▼
Ethna-DEFENSIV R-A pays an annual dividend of €2.14 per share, with a dividend yield of 2.48%.
What is the dividend yield of Ethna-DEFENSIV R-A?▼
The current dividend yield of Ethna-DEFENSIV R-A is 2.48%.
When does Ethna-DEFENSIV R-A pay dividends?▼
Ethna-DEFENSIV R-A pays dividends annual. The next payment is expected on April 9, 2027.
When is the next dividend from Ethna-DEFENSIV R-A?▼
The next dividend payment from Ethna-DEFENSIV R-A is estimated for April 9, 2027.
How safe is the dividend of Ethna-DEFENSIV R-A?▼
Ethna-DEFENSIV R-A has raised its dividend for 2 consecutive years.
What is the dividend of Ethna-DEFENSIV R-A?▼
Ethna-DEFENSIV R-A currently pays a dividend of €2.14 per share.
When did I have to buy the shares of Ethna-DEFENSIV R-A to receive the previous dividend?▼
To receive the previous dividend from Ethna-DEFENSIV R-A, you needed to own the shares before the ex-dividend date of April 9, 2026.
What was the dividend of Ethna-DEFENSIV R-A in 2025?▼
In 2025, Ethna-DEFENSIV R-A paid a total dividend of €2.14 per share.
In which currency does Ethna-DEFENSIV R-A distribute the dividend?▼
Ethna-DEFENSIV R-A distributes its dividends in EUR.