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Focused SICAV - World Bank Bond USD F-dist (LU2502316958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.28
-$0.37-0.35% Friday 00:00
Dividend Yield
2.74%
Dividend amount
$2.89
Last ex-date
Jan 05, 2026
Last pay date
Jan 05, 2026

Summary

Focused SICAV - World Bank Bond USD F-dist (LU2502316958.FUND) dividends are paid annual. The latest dividend per share was $2.89 with an ex date of January 05, 2026 and a payment date of January 05, 2026. The next dividend per share will be $2.89 with an ex date of January 05, 2027 and a payment date of January 05, 2027. The current dividend yield of Focused SICAV - World Bank Bond USD F-dist (LU2502316958.FUND) is 2.74%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.89
+51.26%
05 Jan 2026
$2.89
+51.26%
$1.91
+16.33%
02 Jan 2025
$1.91
+16.33%
$1.64
+105.12%
02 Jan 2024
$1.64
+310.25%
$0.80
-
02 Jan 2023
$0.40
-
02 Jan 2023
$0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
93.27%
1Y Growth
51.26%

Community

FAQ

How much dividend does Focused SICAV - World Bank Bond USD F-dist pay?▼
Focused SICAV - World Bank Bond USD F-dist pays an annual dividend of $2.89 per share, with a dividend yield of 2.74%.
What is the dividend yield of Focused SICAV - World Bank Bond USD F-dist?▼
The current dividend yield of Focused SICAV - World Bank Bond USD F-dist is 2.74%.
When does Focused SICAV - World Bank Bond USD F-dist pay dividends?▼
Focused SICAV - World Bank Bond USD F-dist pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Focused SICAV - World Bank Bond USD F-dist?▼
The next dividend payment from Focused SICAV - World Bank Bond USD F-dist is estimated for January 05, 2027.
How safe is the dividend of Focused SICAV - World Bank Bond USD F-dist?▼
Focused SICAV - World Bank Bond USD F-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Focused SICAV - World Bank Bond USD F-dist?▼
Focused SICAV - World Bank Bond USD F-dist currently pays a dividend of $2.89 per share.
When did I have to buy the shares of Focused SICAV - World Bank Bond USD F-dist to receive the previous dividend?▼
To receive the previous dividend from Focused SICAV - World Bank Bond USD F-dist, you needed to own the shares before the ex-dividend date of January 05, 2026.
When did Focused SICAV - World Bank Bond USD F-dist pay the last dividend?▼
The last dividend payment from Focused SICAV - World Bank Bond USD F-dist was made on January 05, 2026.
What was the dividend of Focused SICAV - World Bank Bond USD F-dist in 2025?▼
In 2025, Focused SICAV - World Bank Bond USD F-dist paid a total dividend of $1.91 per share.
In which currency does Focused SICAV - World Bank Bond USD F-dist distribute the dividend?▼
Focused SICAV - World Bank Bond USD F-dist distributes its dividends in USD.