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Rothschild & Co WMy Global Allocation Balanced Plus S (LU1685844588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€155.49
-€0.16-0.1%Friday 00:00
Dividend Yield
0.67%
Dividend amount
€1.04
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Rothschild & Co WMy Global Allocation Balanced Plus S (LU1685844588.FUND) dividends are paid annual. The latest dividend per share was €1.04 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.04 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 S (LU1685844588.FUND) is 0.67%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.04
+4%
Dec 12, 2025
€1.04
+4%
€1.00
-33.33%
Dec 18, 2024
€1.00
-33.33%
€1.50
+2,400%
Dec 15, 2023
€1.50
+2,400%
€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
€0.61
-
Dec 12, 2018
€0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4%

Community

FAQs

How much dividend does Rothschild & Co WMy Global Allocation Balanced Plus S pay?▼
Rothschild & Co WMy Global Allocation Balanced Plus S pays an annual dividend of €1.04 per share, with a dividend yield of 0.67%.
What is the dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus S?▼
The current dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus S is 0.67%.
When does Rothschild & Co WMy Global Allocation Balanced Plus S pay dividends?▼
Rothschild & Co WMy Global Allocation Balanced Plus S 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 S?▼
The next dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus S is estimated for December 14, 2026.
How safe is the dividend of Rothschild & Co WMy Global Allocation Balanced Plus S?▼
Rothschild & Co WMy Global Allocation Balanced Plus S has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rothschild & Co WMy Global Allocation Balanced Plus S?▼
Rothschild & Co WMy Global Allocation Balanced Plus S currently pays a dividend of €1.04 per share.
When did I have to buy the shares of Rothschild & Co WMy Global Allocation Balanced Plus S to receive the previous dividend?▼
To receive the previous dividend from Rothschild & Co WMy Global Allocation Balanced Plus S, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Rothschild & Co WMy Global Allocation Balanced Plus S pay the last dividend?▼
The last dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus S was made on December 12, 2025.
What was the dividend of Rothschild & Co WMy Global Allocation Balanced Plus S in 2025?▼
In 2025, Rothschild & Co WMy Global Allocation Balanced Plus S paid a total dividend of €1.04 per share.
In which currency does Rothschild & Co WMy Global Allocation Balanced Plus S distribute the dividend?▼
Rothschild & Co WMy Global Allocation Balanced Plus S distributes its dividends in EUR.