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

€111.36
-€0.08-0.07%Friday 00:00
Dividend Yield
1.55%
Dividend amount
€1.72
Last ex-date
Jan 9, 2026
Last pay date
Jan 9, 2026

Summary

CPR Invest - Food For Generations I EUR (LU2013746859.FUND). Dividend Frequency: annual. The latest recorded dividend from CPR Invest - Food For Generations I EUR was €1.72 per share. Last ex-date: January 9, 2026. The last dividend payment from CPR Invest - Food For Generations I EUR was made on January 9, 2026. The next dividend payment from CPR Invest - Food For Generations I EUR is estimated for January 11, 2027. Estimated next dividend amount: €1.72. The current dividend yield of CPR Invest - Food For Generations I EUR is 1.55%.

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.

DateAmountChange
· YTD€1.72
-
Jan 9, 2026
€1.72
+32.54%
€1.30
-
Jan 13, 2025
€1.30
+14.64%
€1.13
+21.58%
Dec 5, 2023
€1.13
+75.89%
€0.93
+29,053.27%
Dec 6, 2022
€0.64
+123.86%
Apr 22, 2022
€0.29
+17,903.42%
€0.00
-
May 10, 2021
€0.00
-
May 10, 2021 (Ex Date)
€0.00
-
10Y Growth
0%
5Y Growth
304.07%
3Y Growth
38.77%
1Y Growth
32.54%

Community

FAQs

How much dividend does CPR Invest - Food For Generations I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CPR Invest - Food For Generations I EUR is €1.72 per share.
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 1.55%.
When does CPR Invest - Food For Generations I EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CPR Invest - Food For Generations I EUR is estimated for 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 5-year dividend growth of 304.07%.
What is the dividend of CPR Invest - Food For Generations I EUR?▼
The latest recorded dividend from CPR Invest - Food For Generations I EUR was €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 9, 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 9, 2026.
What was the dividend of CPR Invest - Food For Generations I EUR in 2025?▼
CPR Invest - Food For Generations I EUR has recorded dividends totaling €1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.