Eleva European Selection R EUR dis (LU1716217044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€199.20
-€2.38-1.18%Friday 00:00
Dividend Yield
1.23%
Dividend amount
€2.45
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

Eleva European Selection R EUR dis (LU1716217044.FUND). Dividend Frequency: annual. The latest recorded dividend from Eleva European Selection R EUR dis was €2.45 per share. Last ex-date: January 5, 2026. The current dividend yield of Eleva European Selection R EUR dis is 1.23%.

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.

DateAmountChange
· YTD€2.45
-
Jan 5, 2026 (Ex Date)
€2.45
-11.77%
€2.77
+48.56%
Jan 2, 2025 (Ex Date)
€2.77
+48.56%
€1.87
-7.78%
Jan 2, 2024 (Ex Date)
€1.87
-7.78%
€2.02
+29.84%
Jan 2, 2023 (Ex Date)
€2.02
+29.84%
€1.56
+108.96%
Jan 3, 2022 (Ex Date)
€1.56
+108.96%
€0.75
-60.39%
Jan 4, 2021 (Ex Date)
€0.75
-60.39%
€1.88
+33.18%
Jan 2, 2020 (Ex Date)
€1.88
+33.18%
€1.41
-
Mar 1, 2019 (Ex Date)
€1.41
-
10Y Growth
0%
5Y Growth
26.81%
3Y Growth
6.52%
1Y Growth
-11.77%

Community

FAQs

How much dividend does Eleva European Selection R EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Eleva European Selection R EUR dis is €2.45 per share.
What is the dividend yield of Eleva European Selection R EUR dis?▼
The current dividend yield of Eleva European Selection R EUR dis is 1.23%.
How safe is the dividend of Eleva European Selection R EUR dis?▼
Eleva European Selection R EUR dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.81%.
What is the dividend of Eleva European Selection R EUR dis?▼
The latest recorded dividend from Eleva European Selection R EUR dis was €2.45 per share.
When did I have to buy the shares of Eleva European Selection R EUR dis to receive the previous dividend?▼
To receive the previous dividend from Eleva European Selection R EUR dis, you needed to own the shares before the ex-dividend date of January 5, 2026.
What was the dividend of Eleva European Selection R EUR dis in 2025?▼
Eleva European Selection R EUR dis has recorded dividends totaling €2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.