Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR (LU1551069138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€123.65
+€0.09+0.07%Wednesday 00:00
Dividend Yield
1.59%
Dividend amount
€1.97
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR (LU1551069138.FUND). Dividend Frequency: annual. The latest recorded dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR was €1.97 per share. Last ex-date: January 2, 2026. The current dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I 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€1.97
-
Jan 2, 2026 (Ex Date)
€1.97
-14.76%
€2.31
+55.69%
Jan 2, 2025 (Ex Date)
€2.31
+55.69%
€1.48
-
Jan 2, 2024 (Ex Date)
€1.48
+1,808.84%
€0.08
-67.56%
Jan 2, 2020 (Ex Date)
€0.08
-67.56%
€0.24
-
Jan 2, 2019 (Ex Date)
€0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.76%

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FAQs

How much dividend does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR is €1.96 per share.
What is the dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR?▼
The current dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR is 1.59%.
How safe is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR has raised its dividend for 1 consecutive years.
What is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR?▼
The latest recorded dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR was €1.97 per share.
When did I have to buy the shares of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR to receive the previous dividend?▼
To receive the previous dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR in 2025?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.