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Assenagon I Multi Asset Conservative (P) (LU1297482736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.98
-€0.08-0.11% Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
€1.53
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Assenagon I Multi Asset Conservative (P) (LU1297482736.FUND) dividends are paid annual. The latest dividend per share was €1.53 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €1.53 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Assenagon I Multi Asset Conservative (P) (LU1297482736.FUND) is 2.18%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.53
+10.87%
17 Nov 2025
€1.53
+10.87%
€1.38
+1.47%
18 Nov 2024
€1.38
+1.47%
€1.36
-11.11%
14 Nov 2023
€1.36
-11.11%
€1.53
+4.08%
17 Nov 2022
€1.53
+4.08%
€1.47
-45.56%
18 Nov 2021
€1.47
+8.89%
€2.70
-
19 Nov 2020
€1.35
-
19 Nov 2020
€1.35
-
10Y Growth
N/A
5Y Growth
2.53%
3Y Growth
N/A
1Y Growth
10.87%

Community

FAQ

How much dividend does Assenagon I Multi Asset Conservative (P) pay?▼
Assenagon I Multi Asset Conservative (P) pays an annual dividend of €1.53 per share, with a dividend yield of 2.18%.
What is the dividend yield of Assenagon I Multi Asset Conservative (P)?▼
The current dividend yield of Assenagon I Multi Asset Conservative (P) is 2.18%.
When does Assenagon I Multi Asset Conservative (P) pay dividends?▼
Assenagon I Multi Asset Conservative (P) pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Assenagon I Multi Asset Conservative (P)?▼
The next dividend payment from Assenagon I Multi Asset Conservative (P) is estimated for November 17, 2026.
How safe is the dividend of Assenagon I Multi Asset Conservative (P)?▼
Assenagon I Multi Asset Conservative (P) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.53%.
What is the dividend of Assenagon I Multi Asset Conservative (P)?▼
Assenagon I Multi Asset Conservative (P) currently pays a dividend of €1.53 per share.
When did I have to buy the shares of Assenagon I Multi Asset Conservative (P) to receive the previous dividend?▼
To receive the previous dividend from Assenagon I Multi Asset Conservative (P), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon I Multi Asset Conservative (P) pay the last dividend?▼
The last dividend payment from Assenagon I Multi Asset Conservative (P) was made on November 17, 2025.
What was the dividend of Assenagon I Multi Asset Conservative (P) in 2025?▼
In 2025, Assenagon I Multi Asset Conservative (P) paid a total dividend of €1.53 per share.
In which currency does Assenagon I Multi Asset Conservative (P) distribute the dividend?▼
Assenagon I Multi Asset Conservative (P) distributes its dividends in EUR.