Carmignac Portfolio Patrimoine A EUR Minc (LU1163533422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.99
-€0.02-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.62 | +6.47% | ||
14 Sep 2026 | €0.30 | - | |
13 Aug 2026 | €0.30 | - | |
13 Jul 2026 | €0.30 | - | |
15 Jun 2026 | €0.30 | - | |
13 May 2026 | €0.30 | - | |
13 Apr 2026 | €0.30 | - | |
10 Mar 2026 | €0.30 | - | |
10 Feb 2026 | €0.30 | -6.25% | |
12 Jan 2026 | €0.32 | +14.29% | |
| €3.40 | +2.1% | ||
09 Dec 2025 | €0.28 | - | |
12 Nov 2025 | €0.28 | - | |
09 Oct 2025 | €0.28 | - | |
09 Sep 2025 | €0.28 | - | |
11 Aug 2025 | €0.28 | - | |
09 Jul 2025 | €0.27 | - | |
11 Jun 2025 | €0.27 | - | |
14 May 2025 | €0.27 | - | |
10 Apr 2025 | €0.27 | - | |
11 Mar 2025 | €0.27 | - | |
11 Feb 2025 | €0.28 | -24.32% | |
10Y Growth
13.88%
5Y Growth
-8.52%
3Y Growth
-10.4%
1Y Growth
31.34%
Community
FAQ
How much dividend does Carmignac Portfolio Patrimoine A EUR Minc pay?▼
Carmignac Portfolio Patrimoine A EUR Minc pays an annual dividend of €3.60 per share, with a dividend yield of 4.74%.
What is the dividend yield of Carmignac Portfolio Patrimoine A EUR Minc?▼
The current dividend yield of Carmignac Portfolio Patrimoine A EUR Minc is 4.74%.
When does Carmignac Portfolio Patrimoine A EUR Minc pay dividends?▼
Carmignac Portfolio Patrimoine A EUR Minc pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Carmignac Portfolio Patrimoine A EUR Minc?▼
The next dividend payment from Carmignac Portfolio Patrimoine A EUR Minc is estimated for September 14, 2026.
How safe is the dividend of Carmignac Portfolio Patrimoine A EUR Minc?▼
Carmignac Portfolio Patrimoine A EUR Minc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.52%.
What is the dividend of Carmignac Portfolio Patrimoine A EUR Minc?▼
Carmignac Portfolio Patrimoine A EUR Minc currently pays a dividend of €0.30 per share.
When did I have to buy the shares of Carmignac Portfolio Patrimoine A EUR Minc to receive the previous dividend?▼
To receive the previous dividend from Carmignac Portfolio Patrimoine A EUR Minc, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Carmignac Portfolio Patrimoine A EUR Minc pay the last dividend?▼
The last dividend payment from Carmignac Portfolio Patrimoine A EUR Minc was made on August 13, 2026.
What was the dividend of Carmignac Portfolio Patrimoine A EUR Minc in 2025?▼
In 2025, Carmignac Portfolio Patrimoine A EUR Minc paid a total dividend of €3.40 per share.
In which currency does Carmignac Portfolio Patrimoine A EUR Minc distribute the dividend?▼
Carmignac Portfolio Patrimoine A EUR Minc distributes its dividends in EUR.