Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka (LU1692980920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€111.46
+€0.06+0.05%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 | |
|---|---|---|---|
| €1.88 | +34.29% | ||
Oct 28, 2025 (Ex Date) | €1.88 | +34.29% | |
| €1.40 | -13.04% | ||
Nov 5, 2024 (Ex Date) | €1.40 | -13.04% | |
| €1.61 | -76.77% | ||
Nov 7, 2023 (Ex Date) | €1.61 | -76.77% | |
| €6.93 | +339.33% | ||
Nov 8, 2022 (Ex Date) | €6.93 | +339.33% | |
| €1.58 | +10.31% | ||
Nov 9, 2021 (Ex Date) | €1.58 | +10.31% | |
| €1.43 | - | ||
Nov 10, 2020 (Ex Date) | €1.43 | +70.24% | |
| €0.84 | - | ||
Nov 13, 2018 (Ex Date) | €0.84 | - | |
10Y Growth
0%
5Y Growth
5.62%
3Y Growth
-35.26%
1Y Growth
34.29%
Community
FAQs
How much dividend does Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka pay?▼
Based on the current price and yield, the annualized dividend estimate for Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka is €1.88 per share.
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 1.69%.
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 5-year dividend growth of 5.62%.
What is the dividend of Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka?▼
The latest recorded dividend from Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka was €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?▼
Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka has recorded dividends totaling €1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.