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Stock Events

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

€206.03
-€2.94-1.41% Thursday 00:00
Dividend Yield
1.17%
Dividend amount
€2.45
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Eleva European Selection R EUR dis (LU1716217044.FUND) dividends are paid annual. The latest dividend per share was €2.45 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be €2.45 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Eleva European Selection R EUR dis (LU1716217044.FUND) is 1.17%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.45
-11.77%
05 Jan 2026
€2.45
-11.77%
€2.77
+48.56%
02 Jan 2025
€2.77
+48.56%
€1.87
-7.78%
02 Jan 2024
€1.87
-7.78%
€2.02
+29.84%
02 Jan 2023
€2.02
+29.84%
€1.56
+108.96%
03 Jan 2022
€1.56
+108.96%
€0.75
-60.39%
04 Jan 2021
€0.75
-60.39%
€1.88
+33.18%
02 Jan 2020
€1.88
+33.18%
€1.41
-
01 Mar 2019
€1.41
-
10Y Growth
N/A
5Y Growth
26.81%
3Y Growth
6.52%
1Y Growth
-11.77%

Community

FAQ

How much dividend does Eleva European Selection R EUR dis pay?▼
Eleva European Selection R EUR dis pays an annual dividend of €2.41 per share, with a dividend yield of 1.17%.
What is the dividend yield of Eleva European Selection R EUR dis?▼
The current dividend yield of Eleva European Selection R EUR dis is 1.17%.
When does Eleva European Selection R EUR dis pay dividends?▼
Eleva European Selection R EUR dis pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Eleva European Selection R EUR dis?▼
The next dividend payment from Eleva European Selection R EUR dis is estimated for January 05, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 26.81%.
What is the dividend of Eleva European Selection R EUR dis?▼
Eleva European Selection R EUR dis currently pays a dividend of €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 05, 2026.
What was the dividend of Eleva European Selection R EUR dis in 2025?▼
In 2025, Eleva European Selection R EUR dis paid a total dividend of €2.77 per share.
In which currency does Eleva European Selection R EUR dis distribute the dividend?▼
Eleva European Selection R EUR dis distributes its dividends in EUR.