Edmond de Rothschild Fund - Bond Allocation B EUR (LU1161526907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€132.96
+€0.03+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.47 | - | ||
05 Aug 2026 | €3.47 | - | |
| €3.47 | +4.2% | ||
05 Aug 2025 | €3.47 | +4.2% | |
| €3.33 | -2.35% | ||
02 Aug 2024 | €3.33 | -2.35% | |
| €3.41 | +60.09% | ||
09 Aug 2023 | €3.41 | +60.09% | |
| €2.13 | -4.48% | ||
09 Aug 2022 | €2.13 | -4.48% | |
| €2.23 | +320.75% | ||
04 Aug 2021 | €2.23 | +320.75% | |
| €0.53 | -77.92% | ||
04 Aug 2020 | €0.53 | -77.92% | |
| €2.40 | -46.67% | ||
02 Aug 2019 | €2.40 | -46.67% | |
| €4.50 | +516.44% | ||
02 Aug 2018 | €4.50 | +516.44% | |
| €0.73 | -90.39% | ||
02 Aug 2017 | €0.73 | -90.39% | |
| €7.60 | +18.56% | ||
02 Nov 2016 | €7.60 | - | |
| €6.41 | +152.36% | ||
18 Dec 2015 | €6.41 | - | |
| €2.54 | -48.27% | ||
19 Dec 2014 | €2.54 | -48.27% | |
| €4.91 | +7.44% | ||
19 Dec 2013 | €4.91 | +7.44% | |
| €4.57 | - | ||
19 Dec 2012 | €4.57 | - | |
| €4.57 | +13.12% | ||
23 Dec 2011 | €4.57 | +13.12% | |
| €4.04 | - | ||
21 Dec 2010 | €4.04 | - | |
10Y Growth
N/A
5Y Growth
45.62%
3Y Growth
17.67%
1Y Growth
4.2%
Community
FAQ
How much dividend does Edmond de Rothschild Fund - Bond Allocation B EUR pay?▼
Edmond de Rothschild Fund - Bond Allocation B EUR pays an annual dividend of €3.47 per share, with a dividend yield of 2.61%.
What is the dividend yield of Edmond de Rothschild Fund - Bond Allocation B EUR?▼
The current dividend yield of Edmond de Rothschild Fund - Bond Allocation B EUR is 2.61%.
When does Edmond de Rothschild Fund - Bond Allocation B EUR pay dividends?▼
Edmond de Rothschild Fund - Bond Allocation B EUR pays dividends annual. The next payment is expected on August 05, 2027.
When is the next dividend from Edmond de Rothschild Fund - Bond Allocation B EUR?▼
The next dividend payment from Edmond de Rothschild Fund - Bond Allocation B EUR is estimated for August 05, 2027.
How safe is the dividend of Edmond de Rothschild Fund - Bond Allocation B EUR?▼
Edmond de Rothschild Fund - Bond Allocation B EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.62%.
What is the dividend of Edmond de Rothschild Fund - Bond Allocation B EUR?▼
Edmond de Rothschild Fund - Bond Allocation B EUR currently pays a dividend of €3.47 per share.
When did I have to buy the shares of Edmond de Rothschild Fund - Bond Allocation B EUR to receive the previous dividend?▼
To receive the previous dividend from Edmond de Rothschild Fund - Bond Allocation B EUR, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of Edmond de Rothschild Fund - Bond Allocation B EUR in 2025?▼
In 2025, Edmond de Rothschild Fund - Bond Allocation B EUR paid a total dividend of €3.47 per share.
In which currency does Edmond de Rothschild Fund - Bond Allocation B EUR distribute the dividend?▼
Edmond de Rothschild Fund - Bond Allocation B EUR distributes its dividends in EUR.