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
| Date | Amount | Change | |
|---|---|---|---|
| £1.16 | +14.2% | ||
15 Oct 2026 | £0.22 | - | |
17 Sep 2026 | £0.22 | - | |
17 Jun 2026 | £0.16 | - | |
20 May 2026 | £0.16 | - | |
| £1.02 | -57.18% | ||
17 Jun 2025 | £0.16 | -1.06% | |
20 May 2025 | £0.16 | -0.93% | |
15 Apr 2025 | £0.17 | -1.97% | |
18 Mar 2025 | £0.17 | -2.83% | |
18 Feb 2025 | £0.17 | -2.5% | |
21 Jan 2025 | £0.18 | +3.33% | |
| £2.37 | -10.11% | ||
17 Dec 2024 | £0.17 | -21.32% | |
19 Nov 2024 | £0.22 | - | |
15 Oct 2024 | £0.22 | - | |
17 Sep 2024 | £0.22 | - | |
20 Aug 2024 | £0.22 | - | |
16 Jul 2024 | £0.22 | - | |
11 Jun 2024 | £0.22 | - | |
14 May 2024 | £0.22 | - | |
16 Apr 2024 | £0.22 | - | |
19 Mar 2024 | £0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged pay?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged pays an annual dividend of £1.85 per share, with a dividend yield of 2.12%.
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?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.22 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 September 17, 2026.
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 September 17, 2026.
What was the dividend of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged in 2025?▼
In 2025, Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged paid a total dividend of £1.02 per share.
In which currency does Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged distribute the dividend?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged distributes its dividends in GBP.