Focused SICAV - Sustainable Development Bank Bond USD F-dist (LU2502316958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.94
+$0.07+0.07%Thursday 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 | |
|---|---|---|---|
| · YTD | $2.89 | - | |
Jan 5, 2026 | $2.89 | +51.26% | |
| $1.91 | +16.33% | ||
Jan 2, 2025 | $1.91 | +16.33% | |
| $1.64 | +105.12% | ||
Jan 2, 2024 | $1.64 | +310.25% | |
| $0.80 | - | ||
Jan 2, 2023 (Ex Date) | $0.40 | - | |
Jan 2, 2023 | $0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
93.27%
1Y Growth
51.26%
Community
FAQs
How much dividend does Focused SICAV - Sustainable Development Bank Bond USD F-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Focused SICAV - Sustainable Development Bank Bond USD F-dist is $2.89 per share.
What is the dividend yield of Focused SICAV - Sustainable Development Bank Bond USD F-dist?▼
The current dividend yield of Focused SICAV - Sustainable Development Bank Bond USD F-dist is 2.75%.
When does Focused SICAV - Sustainable Development Bank Bond USD F-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Focused SICAV - Sustainable Development Bank Bond USD F-dist is estimated for January 5, 2027.
When is the next dividend from Focused SICAV - Sustainable Development Bank Bond USD F-dist?▼
The next dividend payment from Focused SICAV - Sustainable Development Bank Bond USD F-dist is estimated for January 5, 2027.
How safe is the dividend of Focused SICAV - Sustainable Development Bank Bond USD F-dist?▼
Focused SICAV - Sustainable Development Bank Bond USD F-dist has raised its dividend for 2 consecutive years.
What is the dividend of Focused SICAV - Sustainable Development Bank Bond USD F-dist?▼
The latest recorded dividend from Focused SICAV - Sustainable Development Bank Bond USD F-dist was $2.89 per share.
When did I have to buy the shares of Focused SICAV - Sustainable Development Bank Bond USD F-dist to receive the previous dividend?▼
To receive the previous dividend from Focused SICAV - Sustainable Development Bank Bond USD F-dist, you needed to own the shares before the ex-dividend date of January 5, 2026.
When did Focused SICAV - Sustainable Development Bank Bond USD F-dist pay the last dividend?▼
The last dividend payment from Focused SICAV - Sustainable Development Bank Bond USD F-dist was made on January 5, 2026.
What was the dividend of Focused SICAV - Sustainable Development Bank Bond USD F-dist in 2025?▼
Focused SICAV - Sustainable Development Bank Bond USD F-dist has recorded dividends totaling $1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.