Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged (LU1535992389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€114.59
-€1.15-0.99%Friday 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 | |
|---|---|---|---|
| €1.91 | +14.37% | ||
Dec 15, 2025 | €1.91 | +14.37% | |
| €1.67 | -6.7% | ||
Dec 17, 2024 | €1.67 | -6.7% | |
| €1.79 | - | ||
Dec 14, 2023 | €1.79 | +1,690% | |
| €0.10 | -86.11% | ||
Dec 16, 2020 | €0.10 | -72.22% | |
| €0.72 | - | ||
Dec 11, 2019 (Ex Date) | €0.36 | - | |
Dec 11, 2019 | €0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.37%
Community
FAQs
How much dividend does Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is €1.91 per share.
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 1.67%.
When does Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged is estimated for December 15, 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 15, 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 has raised its dividend for 1 consecutive years.
What is the dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged?▼
The latest recorded dividend from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged was €1.91 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 15, 2025.
When did Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged pay the last dividend?▼
The last dividend payment from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged was made on December 15, 2025.
What was the dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged in 2025?▼
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged has recorded dividends totaling €1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.