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QSF - Quaestio Principi Invest Cattolici Fund R (LU2378709641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.79
-€0.01-0.1% Wednesday 00:00
Dividend Yield
3.98%
Dividend amount
€0.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

QSF - Quaestio Principi Invest Cattolici Fund R (LU2378709641.FUND) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.39 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of QSF - Quaestio Principi Invest Cattolici Fund R (LU2378709641.FUND) is 3.98%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.39
+30%
12 Dec 2025
€0.39
+30%
€0.30
+57.89%
13 Dec 2024
€0.30
+57.89%
€0.19
-
15 Dec 2023
€0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.09%
1Y Growth
N/A

Community

FAQ

How much dividend does QSF - Quaestio Principi Invest Cattolici Fund R pay?▼
QSF - Quaestio Principi Invest Cattolici Fund R pays an annual dividend of €0.39 per share, with a dividend yield of 3.98%.
What is the dividend yield of QSF - Quaestio Principi Invest Cattolici Fund R?▼
The current dividend yield of QSF - Quaestio Principi Invest Cattolici Fund R is 3.98%.
When does QSF - Quaestio Principi Invest Cattolici Fund R pay dividends?▼
QSF - Quaestio Principi Invest Cattolici Fund R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from QSF - Quaestio Principi Invest Cattolici Fund R?▼
The next dividend payment from QSF - Quaestio Principi Invest Cattolici Fund R is estimated for December 14, 2026.
How safe is the dividend of QSF - Quaestio Principi Invest Cattolici Fund R?▼
QSF - Quaestio Principi Invest Cattolici Fund R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of QSF - Quaestio Principi Invest Cattolici Fund R?▼
QSF - Quaestio Principi Invest Cattolici Fund R currently pays a dividend of €0.39 per share.
When did I have to buy the shares of QSF - Quaestio Principi Invest Cattolici Fund R to receive the previous dividend?▼
To receive the previous dividend from QSF - Quaestio Principi Invest Cattolici Fund R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did QSF - Quaestio Principi Invest Cattolici Fund R pay the last dividend?▼
The last dividend payment from QSF - Quaestio Principi Invest Cattolici Fund R was made on December 12, 2025.
What was the dividend of QSF - Quaestio Principi Invest Cattolici Fund R in 2025?▼
In 2025, QSF - Quaestio Principi Invest Cattolici Fund R paid a total dividend of €0.39 per share.
In which currency does QSF - Quaestio Principi Invest Cattolici Fund R distribute the dividend?▼
QSF - Quaestio Principi Invest Cattolici Fund R distributes its dividends in EUR.