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Amundi FTSE EPRA NAREIT Global IC-D (LU1756362429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF913.94
-CHF1.93-0.21%Friday 00:00
Dividend Yield
3.01%
Dividend amount
CHF26.54
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi FTSE EPRA NAREIT Global IC-D (LU1756362429.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi FTSE EPRA NAREIT Global IC-D was CHF26.54 per share. Last ex-date: December 9, 2025. The current dividend yield of Amundi FTSE EPRA NAREIT Global IC-D is 3.01%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 

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
CHF26.54
-3.39%
Dec 9, 2025 (Ex Date)
CHF26.54
-3.39%
CHF27.47
-1.96%
Dec 10, 2024 (Ex Date)
CHF27.47
-1.96%
CHF28.02
-5.21%
Dec 12, 2023 (Ex Date)
CHF28.02
-5.21%
CHF29.56
+3.84%
Nov 8, 2022 (Ex Date)
CHF29.56
+3.84%
CHF28.47
-7.06%
Nov 16, 2021 (Ex Date)
CHF28.47
-7.06%
CHF30.63
-14.71%
Nov 25, 2020 (Ex Date)
CHF30.63
-14.71%
CHF35.91
+32.56%
Nov 25, 2019 (Ex Date)
CHF35.91
+32.56%
CHF27.09
-
Nov 27, 2018 (Ex Date)
CHF27.09
-
10Y Growth
0%
5Y Growth
-2.82%
3Y Growth
-3.53%
1Y Growth
-3.39%

Community

FAQs

How much dividend does Amundi FTSE EPRA NAREIT Global IC-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi FTSE EPRA NAREIT Global IC-D is CHF27.47 per share.
What is the dividend yield of Amundi FTSE EPRA NAREIT Global IC-D?▼
The current dividend yield of Amundi FTSE EPRA NAREIT Global IC-D is 3.01%.
How safe is the dividend of Amundi FTSE EPRA NAREIT Global IC-D?▼
Amundi FTSE EPRA NAREIT Global IC-D has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.82%.
What is the dividend of Amundi FTSE EPRA NAREIT Global IC-D?▼
The latest recorded dividend from Amundi FTSE EPRA NAREIT Global IC-D was CHF26.54 per share.
When did I have to buy the shares of Amundi FTSE EPRA NAREIT Global IC-D to receive the previous dividend?▼
To receive the previous dividend from Amundi FTSE EPRA NAREIT Global IC-D, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi FTSE EPRA NAREIT Global IC-D in 2025?▼
Amundi FTSE EPRA NAREIT Global IC-D has recorded dividends totaling CHF26.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.