Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis (LU2036692916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.50
-€0.36-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.60 | +6.67% | ||
28 Aug 2026 | €0.80 | - | |
08 May 2026 | €0.80 | +6.67% | |
| €1.50 | -1.96% | ||
26 Aug 2025 | €0.75 | - | |
16 May 2025 | €0.75 | - | |
| €1.53 | +23.39% | ||
23 Aug 2024 | €0.75 | -3.85% | |
02 May 2024 | €0.78 | +4% | |
| €1.24 | -1.74% | ||
18 Aug 2023 | €0.75 | +53.06% | |
28 Apr 2023 | €0.49 | +1.68% | |
| €1.26 | -43.92% | ||
19 Aug 2022 | €0.48 | -38.22% | |
29 Apr 2022 | €0.78 | - | |
| €2.25 | - | ||
20 Aug 2021 | €0.75 | - | |
30 Apr 2021 | €0.75 | - | |
30 Apr 2021 | €0.75 | - | |
10Y Growth
N/A
5Y Growth
1.3%
3Y Growth
8.87%
1Y Growth
6.67%
Community
FAQ
How much dividend does Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis pay?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis pays an annual dividend of €1.60 per share, with a dividend yield of 1.33%.
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?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis pays dividends semi-annual. The next payment is expected on May 07, 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 07, 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 a payout ratio of 0% and 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?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis currently pays a dividend of €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?▼
In 2025, Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis paid a total dividend of €1.50 per share.
In which currency does Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis distribute the dividend?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis distributes its dividends in EUR.