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Dynastry SICAV. - Dynasty Credit Sub D EUR Acc (LU2360085331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9,120.13
+€1.22+0.01%Friday 00:00
Dividend Yield
1.98%
Dividend amount
€180.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Dynastry SICAV. - Dynasty Credit Sub D EUR Acc (LU2360085331.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc was €180.25 per share. Last ex-date: December 18, 2025. The last dividend payment from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc was made on December 18, 2025. The next dividend payment from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc is estimated for December 18, 2026. Estimated next dividend amount: €180.25. The current dividend yield of Dynastry SICAV. - Dynasty Credit Sub D EUR Acc is 1.98%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€180.25
-29.31%
Dec 18, 2025
€180.25
-29.31%
€255.00
-
Dec 19, 2024
€255.00
-
€255.00
+1.01%
Dec 20, 2023
€255.00
+1.01%
€252.45
-
Dec 22, 2022
€252.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.62%
1Y Growth
-29.31%

Community

FAQs

How much dividend does Dynastry SICAV. - Dynasty Credit Sub D EUR Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynastry SICAV. - Dynasty Credit Sub D EUR Acc is €180.25 per share.
What is the dividend yield of Dynastry SICAV. - Dynasty Credit Sub D EUR Acc?▼
The current dividend yield of Dynastry SICAV. - Dynasty Credit Sub D EUR Acc is 1.98%.
When does Dynastry SICAV. - Dynasty Credit Sub D EUR Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc is estimated for December 18, 2026.
When is the next dividend from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc?▼
The next dividend payment from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc is estimated for December 18, 2026.
How safe is the dividend of Dynastry SICAV. - Dynasty Credit Sub D EUR Acc?▼
Dynastry SICAV. - Dynasty Credit Sub D EUR Acc has paid a dividend for 3 consecutive years.
What is the dividend of Dynastry SICAV. - Dynasty Credit Sub D EUR Acc?▼
The latest recorded dividend from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc was €180.25 per share.
When did I have to buy the shares of Dynastry SICAV. - Dynasty Credit Sub D EUR Acc to receive the previous dividend?▼
To receive the previous dividend from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Dynastry SICAV. - Dynasty Credit Sub D EUR Acc pay the last dividend?▼
The last dividend payment from Dynastry SICAV. - Dynasty Credit Sub D EUR Acc was made on December 18, 2025.
What was the dividend of Dynastry SICAV. - Dynasty Credit Sub D EUR Acc in 2025?▼
Dynastry SICAV. - Dynasty Credit Sub D EUR Acc has recorded dividends totaling €180.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.