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Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged (LU1535992389.FUND) Dividend 2026

€119.76
-€0.34-0.28% Monday 00:00
Dividend Yield
-
Dividend amount
€1.67
Last ex-date
Dec 17, 2025
Last pay date
-

Summary

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged (LU1535992389.FUND) dividends are paid annual. The latest dividend per share was €1.67 with an ex date of December 17, 2025 and a payment date of N/A. The next dividend per share will be €1.67 with an ex date of December 17, 2026 and a payment date of N/A. The curreny dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged (LU1535992389.FUND) is 0%.

Upcoming

17
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.67
-
17 Dec 2025
€1.67
-
€1.67
-6.7%
17 Dec 2024
€1.67
-6.7%
€1.79
+1,690%
14 Dec 2023
€1.79
+1,690%
€0.1
-72.22%
16 Dec 2020
€0.1
-72.22%
€0.36
-
11 Dec 2019
€0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pay?▼
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pays an annual dividend of €1.67 per share, with a dividend yield of 0%.
What is the dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged?▼
The current dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is 0%.
When does Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pay dividends?▼
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged?▼
The next dividend payment from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is estimated for December 17, 2026.
How safe is the dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged?▼
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged paid dividend every year within the last 2 years.
What is the dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged?▼
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged currently pays a dividend of €1.67 per share.
When did I have to buy the shares of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged to receive the previous dividend?▼
To receive the previous dividend from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged, you needed to own the shares before the ex-dividend date of December 17, 2025.
What was the dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged in 2025?▼
In 2025, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged paid a total dividend of €1.67 per share.
In which currency does Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged distribute the dividend?▼
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer