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Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka (LU1692980920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.39
-€0.53-0.47% Friday 00:00
Dividend Yield
1.68%
Dividend amount
€1.88
Last ex-date
Oct 28, 2025
Last pay date
-

Summary

Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka (LU1692980920.FUND) dividends are paid annual. The latest dividend per share was €1.88 with an ex date of October 28, 2025 and a payment date of N/A. The next dividend per share will be €1.88 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka (LU1692980920.FUND) is 1.68%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
28
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.88
+34.29%
28 Oct 2025
€1.88
+34.29%
€1.40
-13.04%
05 Nov 2024
€1.40
-13.04%
€1.61
-76.77%
07 Nov 2023
€1.61
-76.77%
€6.93
+339.33%
08 Nov 2022
€6.93
+339.33%
€1.58
+10.31%
09 Nov 2021
€1.58
+10.31%
€1.43
+70.24%
10 Nov 2020
€1.43
+70.24%
€0.84
-
13 Nov 2018
€0.84
-
10Y Growth
N/A
5Y Growth
5.62%
3Y Growth
-35.26%
1Y Growth
34.29%

Community

FAQ

How much dividend does Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka pay?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka pays an annual dividend of €1.87 per share, with a dividend yield of 1.68%.
What is the dividend yield of Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka?▼
The current dividend yield of Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka is 1.68%.
When does Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka pay dividends?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka pays dividends annual. The next payment is expected on October 28, 2026.
When is the next dividend from Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka?▼
The next dividend payment from Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka is estimated for October 28, 2026.
How safe is the dividend of Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka currently pays a dividend of €1.88 per share.
When did I have to buy the shares of Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka to receive the previous dividend?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka, you needed to own the shares before the ex-dividend date of October 28, 2025.
What was the dividend of Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka in 2025?▼
In 2025, Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka paid a total dividend of €1.88 per share.
In which currency does Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka distribute the dividend?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka distributes its dividends in EUR.