Carmignac Portfolio Patrimoine F EUR Minc (LU1163533778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.52
+€1.04+1.28%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.85 | +6.94% | ||
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 | +10% | |
| €3.60 | +2.27% | ||
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 | - | |
Jul 9, 2025 | €0.29 | - | |
Jun 11, 2025 | €0.29 | - | |
May 14, 2025 | €0.29 | - | |
Apr 10, 2025 | €0.29 | - | |
Mar 11, 2025 | €0.29 | - | |
10Y Growth
13.42%
5Y Growth
-2.76%
3Y Growth
-0.18%
1Y Growth
78.77%
Community
FAQs
How much dividend does Carmignac Portfolio Patrimoine F EUR Minc pay?▼
Carmignac Portfolio Patrimoine F EUR Minc pays an annual dividend of €3.84 per share, with a dividend yield of 4.65%.
What is the dividend yield of Carmignac Portfolio Patrimoine F EUR Minc?▼
The current dividend yield of Carmignac Portfolio Patrimoine F EUR Minc is 4.65%.
When does Carmignac Portfolio Patrimoine F EUR Minc pay dividends?▼
Carmignac Portfolio Patrimoine F EUR Minc pays dividends monthly. The next payment is expected on October 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 October 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 a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of Carmignac Portfolio Patrimoine F EUR Minc?▼
Carmignac Portfolio Patrimoine F EUR Minc currently pays a dividend of €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 September 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 September 9, 2026.
What was the dividend of Carmignac Portfolio Patrimoine F EUR Minc in 2025?▼
In 2025, Carmignac Portfolio Patrimoine F EUR Minc paid a total dividend of €3.60 per share.
In which currency does Carmignac Portfolio Patrimoine F EUR Minc distribute the dividend?▼
Carmignac Portfolio Patrimoine F EUR Minc distributes its dividends in EUR.