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Variopartner SICAV - Diversifier Equities USA ND USD Dist (LU2338358893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$173.59
-$2.09-1.19% Friday 00:00
Dividend Yield
0.18%
Dividend amount
$0.31
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Variopartner SICAV - Diversifier Equities USA ND USD Dist (LU2338358893.FUND) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.31 with an ex date of September 13, 2027 and a payment date of September 13, 2027. The current dividend yield of Variopartner SICAV - Diversifier Equities USA ND USD Dist (LU2338358893.FUND) is 0.18%.

Upcoming

13
SEP 27
Dividend Ex
Estimated
 
13
SEP 27
Dividend Payment
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 
11
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-
11 Sep 2026
$0.31
-
$0.31
-13.89%
11 Sep 2025
$0.31
-13.89%
$0.36
-14.29%
11 Sep 2024
$0.36
-14.29%
$0.42
+35.48%
11 Sep 2023
$0.42
+35.48%
$0.31
-
12 Sep 2022
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.89%

Community

FAQ

How much dividend does Variopartner SICAV - Diversifier Equities USA ND USD Dist pay?▼
Variopartner SICAV - Diversifier Equities USA ND USD Dist pays an annual dividend of $0.31 per share, with a dividend yield of 0.18%.
What is the dividend yield of Variopartner SICAV - Diversifier Equities USA ND USD Dist?▼
The current dividend yield of Variopartner SICAV - Diversifier Equities USA ND USD Dist is 0.18%.
When does Variopartner SICAV - Diversifier Equities USA ND USD Dist pay dividends?▼
Variopartner SICAV - Diversifier Equities USA ND USD Dist pays dividends annual. The next payment is expected on September 13, 2027.
When is the next dividend from Variopartner SICAV - Diversifier Equities USA ND USD Dist?▼
The next dividend payment from Variopartner SICAV - Diversifier Equities USA ND USD Dist is estimated for September 13, 2027.
How safe is the dividend of Variopartner SICAV - Diversifier Equities USA ND USD Dist?▼
Variopartner SICAV - Diversifier Equities USA ND USD Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Variopartner SICAV - Diversifier Equities USA ND USD Dist?▼
Variopartner SICAV - Diversifier Equities USA ND USD Dist currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Variopartner SICAV - Diversifier Equities USA ND USD Dist to receive the previous dividend?▼
To receive the previous dividend from Variopartner SICAV - Diversifier Equities USA ND USD Dist, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Variopartner SICAV - Diversifier Equities USA ND USD Dist pay the last dividend?▼
The last dividend payment from Variopartner SICAV - Diversifier Equities USA ND USD Dist was made on September 11, 2026.
What was the dividend of Variopartner SICAV - Diversifier Equities USA ND USD Dist in 2025?▼
In 2025, Variopartner SICAV - Diversifier Equities USA ND USD Dist paid a total dividend of $0.31 per share.
In which currency does Variopartner SICAV - Diversifier Equities USA ND USD Dist distribute the dividend?▼
Variopartner SICAV - Diversifier Equities USA ND USD Dist distributes its dividends in USD.