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

€115.46
+€0.09+0.08%Friday 00:00
Dividend Yield
1.59%
Dividend amount
€1.84
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR (LU1551068916.FUND). Dividend Frequency: annual. The latest recorded dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR was €1.84 per share. Last ex-date: January 2, 2026. The last dividend payment from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR was made on January 2, 2026. The next dividend payment from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR is estimated for January 4, 2027. Estimated next dividend amount: €1.84. The current dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR is 1.59%.

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.

DateAmountChange
· YTD€1.84
-
Jan 2, 2026
€1.84
-15.35%
€2.17
+54.6%
Jan 2, 2025
€2.17
+54.6%
€1.41
-
Jan 2, 2024
€1.41
+1,751.29%
€0.08
-84.01%
Jan 2, 2020
€0.08
-68.01%
€0.47
-
Jan 2, 2019 (Ex Date)
€0.24
-
Jan 2, 2019
€0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.35%

Community

FAQs

How much dividend does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR is €1.84 per share.
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 1.59%.
When does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR is estimated for January 4, 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 4, 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.
What is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR?▼
The latest recorded dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR was €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 2, 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 2, 2026.
What was the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR in 2025?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR has recorded dividends totaling €2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.