Carmignac Portfolio Patrimoine F EUR Minc (LU1163533778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.33
+€0.40+0.49%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.21 | - | |
Oct 9, 2026 | €0.32 | - | |
Sep 9, 2026 | €0.32 | - | |
Aug 11, 2026 | €0.32 | - | |
Jul 9, 2026 | €0.32 | - | |
Jun 9, 2026 | €0.32 | - | |
May 13, 2026 | €0.32 | - | |
Apr 13, 2026 | €0.32 | - | |
Mar 10, 2026 | €0.32 | - | |
Feb 10, 2026 | €0.32 | -3.03% | |
Jan 12, 2026 | €0.33 | - | |
| €2.15 | -38.92% | ||
Dec 9, 2025 | €0.30 | - | |
Nov 12, 2025 | €0.30 | - | |
Oct 9, 2025 | €0.30 | - | |
Sep 9, 2025 | €0.30 | - | |
Aug 11, 2025 | €0.30 | - | |
Feb 11, 2025 (Ex Date) | €0.30 | -14.29% | |
Jan 10, 2025 (Ex Date) | €0.35 | +20.69% | |
| €3.52 | -3.83% | ||
Dec 10, 2024 (Ex Date) | €0.29 | - | |
Nov 13, 2024 (Ex Date) | €0.29 | - | |
Oct 9, 2024 (Ex Date) | €0.29 | - | |
10Y Growth
9.95%
5Y Growth
-2.79%
3Y Growth
0.44%
1Y Growth
78.87%
Community
FAQs
How much dividend does Carmignac Portfolio Patrimoine F EUR Minc pay?▼
Based on the current price and yield, the annualized dividend estimate for Carmignac Portfolio Patrimoine F EUR Minc is €3.84 per share.
What is the dividend yield of Carmignac Portfolio Patrimoine F EUR Minc?▼
The current dividend yield of Carmignac Portfolio Patrimoine F EUR Minc is 4.72%.
When does Carmignac Portfolio Patrimoine F EUR Minc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carmignac Portfolio Patrimoine F EUR Minc is estimated for November 9, 2026.
When is the next dividend from Carmignac Portfolio Patrimoine F EUR Minc?▼
The next dividend payment from Carmignac Portfolio Patrimoine F EUR Minc is estimated for November 9, 2026.
How safe is the dividend of Carmignac Portfolio Patrimoine F EUR Minc?▼
Carmignac Portfolio Patrimoine F EUR Minc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.79%.
What is the dividend of Carmignac Portfolio Patrimoine F EUR Minc?▼
The latest recorded dividend from Carmignac Portfolio Patrimoine F EUR Minc was €0.32 per share.
When did I have to buy the shares of Carmignac Portfolio Patrimoine F EUR Minc to receive the previous dividend?▼
To receive the previous dividend from Carmignac Portfolio Patrimoine F EUR Minc, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did Carmignac Portfolio Patrimoine F EUR Minc pay the last dividend?▼
The last dividend payment from Carmignac Portfolio Patrimoine F EUR Minc was made on October 9, 2026.
What was the dividend of Carmignac Portfolio Patrimoine F EUR Minc in 2025?▼
Carmignac Portfolio Patrimoine F EUR Minc has recorded dividends totaling €2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.