Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged (LU1717012527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.92
-€1.03-1%Friday 00:00
Dividend Yield
1.69%
Dividend amount
€1.72
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged (LU1717012527.FUND). Dividend Frequency: annual. The latest recorded dividend from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged was €1.72 per share. Last ex-date: December 15, 2025. The last dividend payment from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged was made on December 15, 2025. The next dividend payment from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged is estimated for December 15, 2026. Estimated next dividend amount: €1.72. The current dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged is 1.69%.

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
€1.72
+13.91%
Dec 15, 2025
€1.72
+13.91%
€1.51
-7.36%
Dec 17, 2024
€1.51
-7.36%
€1.63
-
Dec 14, 2023
€1.63
+1,530%
€0.10
-85.29%
Dec 16, 2020
€0.10
-70.59%
€0.68
-
Dec 11, 2019 (Ex Date)
€0.34
-
Dec 11, 2019
€0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.91%

Community

FAQs

How much dividend does Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged is €1.72 per share.
What is the dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged?▼
The current dividend yield of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged is 1.69%.
When does Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged is estimated for December 15, 2026.
When is the next dividend from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged?▼
The next dividend payment from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged is estimated for December 15, 2026.
How safe is the dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged?▼
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged has raised its dividend for 1 consecutive years.
What is the dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged?▼
The latest recorded dividend from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged was €1.72 per share.
When did I have to buy the shares of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged pay the last dividend?▼
The last dividend payment from Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged was made on December 15, 2025.
What was the dividend of Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged in 2025?▼
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged has recorded dividends totaling €1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.