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Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged (LU1535992389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€122.98
+€0.27+0.22% Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
€1.91
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged (LU1535992389.FUND) dividends are paid annual. The latest dividend per share was €1.91 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.91 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged (LU1535992389.FUND) is 1.56%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.91
+14.37%
15 Dec 2025
€1.91
+14.37%
€1.67
-6.7%
17 Dec 2024
€1.67
-6.7%
€1.79
+1,690%
14 Dec 2023
€1.79
+1,690%
€0.10
-86.11%
16 Dec 2020
€0.10
-72.22%
€0.72
-
11 Dec 2019
€0.36
-
11 Dec 2019
€0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.37%

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 €1.91 per share, with a dividend yield of 1.56%.
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 1.56%.
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 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, with a payout ratio of 0%.
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 €1.91 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?▼
In 2025, Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged paid a total dividend of €1.91 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.