Eurizon AM Sicav High Yield 1-5 years Euro Hedged P (LU1785080596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.64
-€0.00-0.09%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 | |
|---|---|---|---|
| · YTD | €0.18 | - | |
Jan 27, 2026 | €0.18 | -35.69% | |
| €0.28 | +20.43% | ||
Mar 3, 2025 | €0.28 | +20.43% | |
| €0.24 | - | ||
Feb 28, 2024 | €0.24 | +351.92% | |
| €0.05 | - | ||
Mar 1, 2022 | €0.05 | - | |
| €0.05 | +1.96% | ||
Mar 1, 2021 | €0.05 | +1.96% | |
| €0.05 | +30.77% | ||
Mar 2, 2020 | €0.05 | +30.77% | |
| €0.04 | - | ||
Mar 1, 2019 | €0.04 | - | |
10Y Growth
0%
5Y Growth
28.47%
3Y Growth
0%
1Y Growth
-35.69%
Community
FAQs
How much dividend does Eurizon AM Sicav High Yield 1-5 years Euro Hedged P pay?▼
Based on the current price and yield, the annualized dividend estimate for Eurizon AM Sicav High Yield 1-5 years Euro Hedged P is €0.18 per share.
What is the dividend yield of Eurizon AM Sicav High Yield 1-5 years Euro Hedged P?▼
The current dividend yield of Eurizon AM Sicav High Yield 1-5 years Euro Hedged P is 3.92%.
When does Eurizon AM Sicav High Yield 1-5 years Euro Hedged P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eurizon AM Sicav High Yield 1-5 years Euro Hedged P is estimated for January 27, 2027.
When is the next dividend from Eurizon AM Sicav High Yield 1-5 years Euro Hedged P?▼
The next dividend payment from Eurizon AM Sicav High Yield 1-5 years Euro Hedged P is estimated for January 27, 2027.
How safe is the dividend of Eurizon AM Sicav High Yield 1-5 years Euro Hedged P?▼
Eurizon AM Sicav High Yield 1-5 years Euro Hedged P has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.47%.
What is the dividend of Eurizon AM Sicav High Yield 1-5 years Euro Hedged P?▼
The latest recorded dividend from Eurizon AM Sicav High Yield 1-5 years Euro Hedged P was €0.18 per share.
When did I have to buy the shares of Eurizon AM Sicav High Yield 1-5 years Euro Hedged P to receive the previous dividend?▼
To receive the previous dividend from Eurizon AM Sicav High Yield 1-5 years Euro Hedged P, you needed to own the shares before the ex-dividend date of January 27, 2026.
When did Eurizon AM Sicav High Yield 1-5 years Euro Hedged P pay the last dividend?▼
The last dividend payment from Eurizon AM Sicav High Yield 1-5 years Euro Hedged P was made on January 27, 2026.
What was the dividend of Eurizon AM Sicav High Yield 1-5 years Euro Hedged P in 2025?▼
Eurizon AM Sicav High Yield 1-5 years Euro Hedged P has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.