Rothschild & Co WMy Global Allocation Balanced Plus P (LU1685839406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€139.53
-€1.47-1.04%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 | |
|---|---|---|---|
| €0.94 | +2.17% | ||
Dec 12, 2025 | €0.94 | +2.17% | |
| €0.92 | -35.21% | ||
Dec 18, 2024 | €0.92 | -35.21% | |
| €1.42 | - | ||
Dec 15, 2023 | €1.42 | +2,266.67% | |
| €0.06 | -82.86% | ||
Dec 11, 2020 | €0.06 | -82.86% | |
| €0.35 | -71.31% | ||
Dec 5, 2019 | €0.35 | -42.62% | |
| €1.22 | - | ||
Dec 12, 2018 (Ex Date) | €0.61 | - | |
Dec 12, 2018 | €0.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.17%
Community
FAQs
How much dividend does Rothschild & Co WMy Global Allocation Balanced Plus P pay?▼
Based on the current price and yield, the annualized dividend estimate for Rothschild & Co WMy Global Allocation Balanced Plus P is €0.94 per share.
What is the dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus P?▼
The current dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus P is 0.67%.
When does Rothschild & Co WMy Global Allocation Balanced Plus P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus P is estimated for December 14, 2026.
When is the next dividend from Rothschild & Co WMy Global Allocation Balanced Plus P?▼
The next dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus P is estimated for December 14, 2026.
How safe is the dividend of Rothschild & Co WMy Global Allocation Balanced Plus P?▼
Rothschild & Co WMy Global Allocation Balanced Plus P has raised its dividend for 1 consecutive years.
What is the dividend of Rothschild & Co WMy Global Allocation Balanced Plus P?▼
The latest recorded dividend from Rothschild & Co WMy Global Allocation Balanced Plus P was €0.94 per share.
When did I have to buy the shares of Rothschild & Co WMy Global Allocation Balanced Plus P to receive the previous dividend?▼
To receive the previous dividend from Rothschild & Co WMy Global Allocation Balanced Plus P, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Rothschild & Co WMy Global Allocation Balanced Plus P pay the last dividend?▼
The last dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus P was made on December 12, 2025.
What was the dividend of Rothschild & Co WMy Global Allocation Balanced Plus P in 2025?▼
Rothschild & Co WMy Global Allocation Balanced Plus P has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.