Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis (LU2036692916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.41
+€0.03+0.03%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 | €1.60 | - | |
Aug 28, 2026 | €0.80 | - | |
May 8, 2026 | €0.80 | +6.67% | |
| €1.50 | -1.96% | ||
Aug 26, 2025 | €0.75 | - | |
May 16, 2025 | €0.75 | - | |
| €1.53 | +23.39% | ||
Aug 23, 2024 | €0.75 | -3.85% | |
May 2, 2024 | €0.78 | +4% | |
| €1.24 | -1.74% | ||
Aug 18, 2023 | €0.75 | +53.06% | |
Apr 28, 2023 | €0.49 | +1.68% | |
| €1.26 | -43.92% | ||
Aug 19, 2022 | €0.48 | -38.22% | |
Apr 29, 2022 | €0.78 | - | |
| €2.25 | - | ||
Aug 20, 2021 | €0.75 | - | |
Apr 30, 2021 (Ex Date) | €0.75 | - | |
Apr 30, 2021 | €0.75 | - | |
10Y Growth
0%
5Y Growth
1.3%
3Y Growth
8.87%
1Y Growth
6.67%
Community
FAQs
How much dividend does Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis is €1.60 per share.
What is the dividend yield of Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis?▼
The current dividend yield of Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis is 1.33%.
When does Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis is estimated for May 7, 2027.
When is the next dividend from Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis?▼
The next dividend payment from Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis is estimated for May 7, 2027.
How safe is the dividend of Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis has paid a dividend for 4 consecutive years, with 5-year dividend growth of 1.3%.
What is the dividend of Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis?▼
The latest recorded dividend from Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis was €0.80 per share.
When did I have to buy the shares of Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis pay the last dividend?▼
The last dividend payment from Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis was made on August 28, 2026.
What was the dividend of Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis in 2025?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.