Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged (LU2238752625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.40
+£0.07+0.08%Wednesday 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 | |
|---|---|---|---|
| £1.02 | -57.18% | ||
Jun 17, 2025 | £0.16 | -1.06% | |
May 20, 2025 | £0.16 | -0.93% | |
Apr 15, 2025 | £0.17 | -1.97% | |
Mar 18, 2025 | £0.17 | -2.83% | |
Feb 18, 2025 | £0.17 | -2.5% | |
Jan 21, 2025 | £0.18 | +3.33% | |
| £2.37 | -10.11% | ||
Dec 17, 2024 | £0.17 | -21.32% | |
Nov 19, 2024 | £0.22 | - | |
Oct 15, 2024 | £0.22 | - | |
Sep 17, 2024 | £0.22 | - | |
Aug 20, 2024 (Ex Date) | £0.22 | - | |
Jul 16, 2024 (Ex Date) | £0.22 | - | |
Jun 11, 2024 (Ex Date) | £0.22 | - | |
May 14, 2024 (Ex Date) | £0.22 | - | |
Apr 16, 2024 (Ex Date) | £0.22 | - | |
Mar 19, 2024 (Ex Date) | £0.22 | - | |
Jan 17, 2024 (Ex Date) | £0.22 | - | |
| £2.64 | -4.35% | ||
Dec 19, 2023 (Ex Date) | £0.22 | - | |
Nov 21, 2023 (Ex Date) | £0.22 | - | |
Oct 17, 2023 (Ex Date) | £0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged is £1.85 per share.
What is the dividend yield of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged?▼
The current dividend yield of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged is 2.12%.
When does Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged is estimated for October 15, 2026.
When is the next dividend from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged?▼
The next dividend payment from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged is estimated for October 15, 2026.
How safe is the dividend of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged has paid a dividend for 4 consecutive years.
What is the dividend of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged?▼
The latest recorded dividend from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged was £0.16 per share.
When did I have to buy the shares of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged to receive the previous dividend?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged, you needed to own the shares before the ex-dividend date of June 17, 2025.
When did Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged pay the last dividend?▼
The last dividend payment from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged was made on June 17, 2025.
What was the dividend of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged in 2025?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged has recorded dividends totaling £1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.