Stock Events

Stock Events

QSF - Quaestio Global Enhanced Cash Fund R (LU1805547426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.81
+€0.00+0.02% Friday 00:00
Dividend Yield
3.47%
Dividend amount
€0.16
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

QSF - Quaestio Global Enhanced Cash Fund R (LU1805547426.FUND) dividends are paid semi-annual. The latest dividend per share was €0.16 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.09 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of QSF - Quaestio Global Enhanced Cash Fund R (LU1805547426.FUND) is 3.47%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.25
-13.79%
01 Jul 2026
€0.16
-
02 Jan 2026
€0.09
-43.75%
€0.29
+61.11%
01 Jul 2025
€0.16
+23.08%
02 Jan 2025
€0.13
+44.44%
€0.18
-5.26%
01 Jul 2024
€0.09
-
02 Jan 2024
€0.09
-18.18%
€0.19
+375%
03 Jul 2023
€0.11
+37.5%
02 Jan 2023
€0.08
+100%
€0.04
-78.95%
01 Jul 2022
€0.04
-63.64%
€0.19
-
17 Dec 2021
€0.11
+37.5%
27 Jan 2021
€0.08
-
10Y Growth
N/A
5Y Growth
5.64%
3Y Growth
9.58%
1Y Growth
-13.79%

Community

FAQ

How much dividend does QSF - Quaestio Global Enhanced Cash Fund R pay?▼
QSF - Quaestio Global Enhanced Cash Fund R pays an annual dividend of €0.34 per share, with a dividend yield of 3.47%.
What is the dividend yield of QSF - Quaestio Global Enhanced Cash Fund R?▼
The current dividend yield of QSF - Quaestio Global Enhanced Cash Fund R is 3.47%.
When does QSF - Quaestio Global Enhanced Cash Fund R pay dividends?▼
QSF - Quaestio Global Enhanced Cash Fund R pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from QSF - Quaestio Global Enhanced Cash Fund R?▼
The next dividend payment from QSF - Quaestio Global Enhanced Cash Fund R is estimated for January 01, 2027.
How safe is the dividend of QSF - Quaestio Global Enhanced Cash Fund R?▼
QSF - Quaestio Global Enhanced Cash Fund R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.64%.
What is the dividend of QSF - Quaestio Global Enhanced Cash Fund R?▼
QSF - Quaestio Global Enhanced Cash Fund R currently pays a dividend of €0.16 per share.
When did I have to buy the shares of QSF - Quaestio Global Enhanced Cash Fund R to receive the previous dividend?▼
To receive the previous dividend from QSF - Quaestio Global Enhanced Cash Fund R, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did QSF - Quaestio Global Enhanced Cash Fund R pay the last dividend?▼
The last dividend payment from QSF - Quaestio Global Enhanced Cash Fund R was made on July 01, 2026.
What was the dividend of QSF - Quaestio Global Enhanced Cash Fund R in 2025?▼
In 2025, QSF - Quaestio Global Enhanced Cash Fund R paid a total dividend of €0.29 per share.
In which currency does QSF - Quaestio Global Enhanced Cash Fund R distribute the dividend?▼
QSF - Quaestio Global Enhanced Cash Fund R distributes its dividends in EUR.