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Rothschild & Co WMy Global Allocation Balanced Plus P (LU1685839406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€141.25
+€0.14+0.1% Monday 00:00
Dividend Yield
0.67%
Dividend amount
€0.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Rothschild & Co WMy Global Allocation Balanced Plus P (LU1685839406.FUND) dividends are paid annual. The latest dividend per share was €0.94 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.94 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus P (LU1685839406.FUND) is 0.67%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.94
+2.17%
12 Dec 2025
€0.94
+2.17%
€0.92
-35.21%
18 Dec 2024
€0.92
-35.21%
€1.42
+2,266.67%
15 Dec 2023
€1.42
+2,266.67%
€0.06
-82.86%
11 Dec 2020
€0.06
-82.86%
€0.35
-71.31%
05 Dec 2019
€0.35
-42.62%
€1.22
-
12 Dec 2018
€0.61
-
12 Dec 2018
€0.61
-
10Y Growth
N/A
5Y Growth
73.38%
3Y Growth
N/A
1Y Growth
2.17%

Community

FAQ

How much dividend does Rothschild & Co WMy Global Allocation Balanced Plus P pay?▼
Rothschild & Co WMy Global Allocation Balanced Plus P pays an annual dividend of €0.94 per share, with a dividend yield of 0.67%.
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?▼
Rothschild & Co WMy Global Allocation Balanced Plus P pays dividends annual. The next payment is expected on 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, with a payout ratio of 0% and 5-year dividend growth of 73.38%.
What is the dividend of Rothschild & Co WMy Global Allocation Balanced Plus P?▼
Rothschild & Co WMy Global Allocation Balanced Plus P currently pays a dividend of €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?▼
In 2025, Rothschild & Co WMy Global Allocation Balanced Plus P paid a total dividend of €0.94 per share.
In which currency does Rothschild & Co WMy Global Allocation Balanced Plus P distribute the dividend?▼
Rothschild & Co WMy Global Allocation Balanced Plus P distributes its dividends in EUR.