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Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis (LU2036692916.FUND) Dividend 2026

€116.86
+€0.78+0.67% Wednesday 00:00
Dividend Yield
-
Dividend amount
€0.78
Last ex-date
May 02, 2026
Last pay date
-

Summary

Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis (LU2036692916.FUND) dividends are paid semi-annual. The latest dividend per share was €0.78 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be €0.78 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis (LU2036692916.FUND) is 0%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
23
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.53
-
02 May 2026
€0.78
-
€1.53
-
23 Aug 2025
€0.75
-
02 May 2025
€0.78
-
€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
+68.25%
19 Aug 2022
€0.48
-38.22%
29 Apr 2022
€0.78
+4%
€0.75
-
30 Apr 2021
€0.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.26%
1Y Growth
N/A

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 €1.53 per share, with a dividend yield of 0%.
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 0%.
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 02, 2026.
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 02, 2026.
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 paid dividend every year within the last 4 years.
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 €0.75 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 23, 2025.
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 €1.53 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer