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Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR (LU1551068916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€116.19
-€0.17-0.14% Friday 00:00
Dividend Yield
1.58%
Dividend amount
€1.84
Last ex-date
Jan 02, 2026
Last pay date
Jan 02, 2026

Summary

Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR (LU1551068916.FUND) dividends are paid annual. The latest dividend per share was €1.84 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The next dividend per share will be €1.84 with an ex date of January 04, 2027 and a payment date of January 04, 2027. The current dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR (LU1551068916.FUND) is 1.58%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
4
JAN 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.84
-15.35%
02 Jan 2026
€1.84
-15.35%
€2.17
+54.6%
02 Jan 2025
€2.17
+54.6%
€1.41
+1,751.29%
02 Jan 2024
€1.41
+1,751.29%
€0.08
-84.01%
02 Jan 2020
€0.08
-68.01%
€0.47
-
02 Jan 2019
€0.24
-
02 Jan 2019
€0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.35%

Community

FAQ

How much dividend does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR pay?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR pays an annual dividend of €1.84 per share, with a dividend yield of 1.58%.
What is the dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR?▼
The current dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR is 1.58%.
When does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR pay dividends?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR?▼
The next dividend payment from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR is estimated for January 04, 2027.
How safe is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR currently pays a dividend of €1.84 per share.
When did I have to buy the shares of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR pay the last dividend?▼
The last dividend payment from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR was made on January 02, 2026.
What was the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR in 2025?▼
In 2025, Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR paid a total dividend of €2.17 per share.
In which currency does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR distribute the dividend?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR distributes its dividends in EUR.