Stock Events

Stock Events

CPR Invest - Food For Generations I EUR (LU2013746859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€110.48
-€0.15-0.14% Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
€1.72
Last ex-date
Jan 09, 2026
Last pay date
Jan 09, 2026

Summary

CPR Invest - Food For Generations I EUR (LU2013746859.FUND) dividends are paid annual. The latest dividend per share was €1.72 with an ex date of January 09, 2026 and a payment date of January 09, 2026. The next dividend per share will be €1.72 with an ex date of January 11, 2027 and a payment date of January 11, 2027. The current dividend yield of CPR Invest - Food For Generations I EUR (LU2013746859.FUND) is 1.56%.

Upcoming

11
JAN 27
Dividend Ex
Estimated
 
11
JAN 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
10
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.72
+32.54%
09 Jan 2026
€1.72
+32.54%
€1.30
+14.64%
13 Jan 2025
€1.30
+14.64%
€1.13
+21.58%
05 Dec 2023
€1.13
+75.89%
€0.93
+29,053.27%
06 Dec 2022
€0.64
+123.86%
22 Apr 2022
€0.29
+17,903.42%
€0.00
-
10 May 2021
€0.00
-
10 May 2021
€0.00
-
10Y Growth
N/A
5Y Growth
304.07%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CPR Invest - Food For Generations I EUR pay?▼
CPR Invest - Food For Generations I EUR pays an annual dividend of €1.72 per share, with a dividend yield of 1.56%.
What is the dividend yield of CPR Invest - Food For Generations I EUR?▼
The current dividend yield of CPR Invest - Food For Generations I EUR is 1.56%.
When does CPR Invest - Food For Generations I EUR pay dividends?▼
CPR Invest - Food For Generations I EUR pays dividends annual. The next payment is expected on January 11, 2027.
When is the next dividend from CPR Invest - Food For Generations I EUR?▼
The next dividend payment from CPR Invest - Food For Generations I EUR is estimated for January 11, 2027.
How safe is the dividend of CPR Invest - Food For Generations I EUR?▼
CPR Invest - Food For Generations I EUR's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 304.07%.
What is the dividend of CPR Invest - Food For Generations I EUR?▼
CPR Invest - Food For Generations I EUR currently pays a dividend of €1.72 per share.
When did I have to buy the shares of CPR Invest - Food For Generations I EUR to receive the previous dividend?▼
To receive the previous dividend from CPR Invest - Food For Generations I EUR, you needed to own the shares before the ex-dividend date of January 09, 2026.
When did CPR Invest - Food For Generations I EUR pay the last dividend?▼
The last dividend payment from CPR Invest - Food For Generations I EUR was made on January 09, 2026.
What was the dividend of CPR Invest - Food For Generations I EUR in 2025?▼
In 2025, CPR Invest - Food For Generations I EUR paid a total dividend of €1.30 per share.
In which currency does CPR Invest - Food For Generations I EUR distribute the dividend?▼
CPR Invest - Food For Generations I EUR distributes its dividends in EUR.