FU Fonds Bonds Monthly Income P (LU1960394903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.85
-€0.18-0.19%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 | €3.20 | - | |
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 | - | |
| €1.75 | -51.39% | ||
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 | - | |
Feb 14, 2025 (Ex Date) | €0.25 | - | |
Jan 15, 2025 (Ex Date) | €0.25 | - | |
| €3.60 | +1.41% | ||
Dec 13, 2024 (Ex Date) | €0.25 | - | |
Nov 15, 2024 (Ex Date) | €0.25 | - | |
Oct 15, 2024 (Ex Date) | €0.25 | - | |
10Y Growth
0%
5Y Growth
1.23%
3Y Growth
1.39%
1Y Growth
111.43%
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FAQs
How much dividend does FU Fonds Bonds Monthly Income P pay?▼
Based on the current price and yield, the annualized dividend estimate for FU Fonds Bonds Monthly Income P is €3.00 per share.
What is the dividend yield of FU Fonds Bonds Monthly Income P?▼
The current dividend yield of FU Fonds Bonds Monthly Income P is 3.1%.
When does FU Fonds Bonds Monthly Income P pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FU Fonds Bonds Monthly Income P is estimated for November 16, 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 November 16, 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 5-year dividend growth of 1.23%.
What is the dividend of FU Fonds Bonds Monthly Income P?▼
The latest recorded dividend from FU Fonds Bonds Monthly Income P was €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 October 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 October 15, 2026.
What was the dividend of FU Fonds Bonds Monthly Income P in 2025?▼
FU Fonds Bonds Monthly Income P has recorded dividends totaling €1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.