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CPR Invest - Global Resources A EUR (LU1989769200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€201.74
-€1.31-0.65%Friday 00:00
Dividend Yield
0.51%
Dividend amount
€0.71
Last ex-date
Jan 9, 2026
Last pay date
-

Summary

CPR Invest - Global Resources A EUR (LU1989769200.FUND) dividends are paid annual. The latest dividend per share was €0.71 with an ex date of January 9, 2026 and a payment date of N/A. The next dividend per share will be €1.04 with an ex date of January 13, 2027 and a payment date of N/A. The current dividend yield of CPR Invest - Global Resources A EUR (LU1989769200.FUND) is 0.51%.

Upcoming

Jan 13, 2027
Dividend Ex
Estimated
 
Jan 13, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.71
-31.1%
Jan 9, 2026
€0.71
-31.1%
€1.04
-14.19%
Jan 13, 2025
€1.04
-14.19%
€1.21
-33.11%
Dec 5, 2023
€1.21
+119.68%
€1.81
+688.76%
Dec 6, 2022
€0.55
-56.22%
Apr 22, 2022
€1.26
+448.6%
€0.23
-25%
Sep 22, 2020
€0.23
-25%
€0.31
+966.66%
Sep 24, 2019
€0.31
+966.66%
€0.03
-25%
Sep 24, 2018
€0.03
-25%
€0.04
-
Sep 27, 2016
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.1%
1Y Growth
-31.1%

Community

FAQs

How much dividend does CPR Invest - Global Resources A EUR pay?▼
CPR Invest - Global Resources A EUR pays an annual dividend of €1.04 per share, with a dividend yield of 0.51%.
What is the dividend yield of CPR Invest - Global Resources A EUR?▼
The current dividend yield of CPR Invest - Global Resources A EUR is 0.51%.
When does CPR Invest - Global Resources A EUR pay dividends?▼
CPR Invest - Global Resources A EUR pays dividends annual. The next payment is expected on January 13, 2027.
When is the next dividend from CPR Invest - Global Resources A EUR?▼
The next dividend payment from CPR Invest - Global Resources A EUR is estimated for January 13, 2027.
How safe is the dividend of CPR Invest - Global Resources A EUR?▼
CPR Invest - Global Resources A EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of CPR Invest - Global Resources A EUR?▼
CPR Invest - Global Resources A EUR currently pays a dividend of €0.71 per share.
When did I have to buy the shares of CPR Invest - Global Resources A EUR to receive the previous dividend?▼
To receive the previous dividend from CPR Invest - Global Resources A EUR, you needed to own the shares before the ex-dividend date of January 9, 2026.
What was the dividend of CPR Invest - Global Resources A EUR in 2025?▼
In 2025, CPR Invest - Global Resources A EUR paid a total dividend of €1.04 per share.
In which currency does CPR Invest - Global Resources A EUR distribute the dividend?▼
CPR Invest - Global Resources A EUR distributes its dividends in EUR.