FU Fonds Bonds Monthly Income P (LU1960394903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.01
-€0.35-0.36%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.70 | +2.78% | ||
Oct 15, 2026 | €0.25 | - | |
Sep 15, 2026 | €0.25 | - | |
Aug 14, 2026 | €0.25 | - | |
Jul 15, 2026 | €0.25 | - | |
Jun 15, 2026 | €0.25 | - | |
May 15, 2026 | €0.25 | -73.68% | |
Apr 15, 2026 | €0.95 | +280% | |
Mar 13, 2026 | €0.25 | - | |
Feb 13, 2026 | €0.25 | - | |
Jan 15, 2026 | €0.25 | - | |
| €3.60 | - | ||
Dec 15, 2025 | €0.25 | - | |
Nov 14, 2025 | €0.25 | - | |
Oct 15, 2025 | €0.25 | - | |
Sep 15, 2025 | €0.25 | - | |
Aug 14, 2025 | €0.25 | - | |
Jul 15, 2025 | €0.25 | - | |
Jun 14, 2025 | €0.25 | - | |
May 15, 2025 | €0.25 | - | |
Apr 15, 2025 | €0.85 | - | |
Mar 15, 2025 | €0.25 | - | |
10Y Growth
N/A
5Y Growth
1.23%
3Y Growth
1.39%
1Y Growth
111.43%
Community
FAQs
How much dividend does FU Fonds Bonds Monthly Income P pay?▼
FU Fonds Bonds Monthly Income P pays an annual dividend of €3.00 per share, with a dividend yield of 3.06%.
What is the dividend yield of FU Fonds Bonds Monthly Income P?▼
The current dividend yield of FU Fonds Bonds Monthly Income P is 3.06%.
When does FU Fonds Bonds Monthly Income P pay dividends?▼
FU Fonds Bonds Monthly Income P pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from FU Fonds Bonds Monthly Income P?▼
The next dividend payment from FU Fonds Bonds Monthly Income P is estimated for October 15, 2026.
How safe is the dividend of FU Fonds Bonds Monthly Income P?▼
FU Fonds Bonds Monthly Income P has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.23%.
What is the dividend of FU Fonds Bonds Monthly Income P?▼
FU Fonds Bonds Monthly Income P currently pays a dividend of €0.25 per share.
When did I have to buy the shares of FU Fonds Bonds Monthly Income P to receive the previous dividend?▼
To receive the previous dividend from FU Fonds Bonds Monthly Income P, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did FU Fonds Bonds Monthly Income P pay the last dividend?▼
The last dividend payment from FU Fonds Bonds Monthly Income P was made on September 15, 2026.
What was the dividend of FU Fonds Bonds Monthly Income P in 2025?▼
In 2025, FU Fonds Bonds Monthly Income P paid a total dividend of €3.60 per share.
In which currency does FU Fonds Bonds Monthly Income P distribute the dividend?▼
FU Fonds Bonds Monthly Income P distributes its dividends in EUR.