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Storm Fund II - Storm Bond Fund IC EUR Dis (LU2557557738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.69
+€0.05+0.05% Monday 00:00
Dividend Yield
5.64%
Dividend amount
€1.45
Last ex-date
Jul 17, 2026
Last pay date
-

Summary

Storm Fund II - Storm Bond Fund IC EUR Dis (LU2557557738.FUND) dividends are paid quarterly. The latest dividend per share was €1.45 with an ex date of July 17, 2026 and a payment date of N/A. The next dividend per share will be €1.43 with an ex date of October 19, 2026 and a payment date of N/A. The current dividend yield of Storm Fund II - Storm Bond Fund IC EUR Dis (LU2557557738.FUND) is 5.64%.

Upcoming

19
OCT
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
19
APR 27
Dividend Ex
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.62
-2.11%
17 Jul 2026
€1.45
-
16 Apr 2026
€1.32
-7.26%
16 Jan 2026
€1.43
+0.01%
€5.74
+228.26%
17 Oct 2025
€1.43
-1.75%
17 Jul 2025
€1.45
+5.41%
17 Apr 2025
€1.38
-7.77%
17 Jan 2025
€1.49
+18.72%
€1.75
-
17 Oct 2024
€1.26
+154.87%
17 Jul 2024
€0.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.17%

Community

FAQ

How much dividend does Storm Fund II - Storm Bond Fund IC EUR Dis pay?▼
Storm Fund II - Storm Bond Fund IC EUR Dis pays an annual dividend of €5.68 per share, with a dividend yield of 5.64%.
What is the dividend yield of Storm Fund II - Storm Bond Fund IC EUR Dis?▼
The current dividend yield of Storm Fund II - Storm Bond Fund IC EUR Dis is 5.64%.
When does Storm Fund II - Storm Bond Fund IC EUR Dis pay dividends?▼
Storm Fund II - Storm Bond Fund IC EUR Dis pays dividends quarterly. The next payment is expected on October 19, 2026.
When is the next dividend from Storm Fund II - Storm Bond Fund IC EUR Dis?▼
The next dividend payment from Storm Fund II - Storm Bond Fund IC EUR Dis is estimated for October 19, 2026.
How safe is the dividend of Storm Fund II - Storm Bond Fund IC EUR Dis?▼
Storm Fund II - Storm Bond Fund IC EUR Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Storm Fund II - Storm Bond Fund IC EUR Dis?▼
Storm Fund II - Storm Bond Fund IC EUR Dis currently pays a dividend of €1.45 per share.
When did I have to buy the shares of Storm Fund II - Storm Bond Fund IC EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Storm Fund II - Storm Bond Fund IC EUR Dis, you needed to own the shares before the ex-dividend date of July 17, 2026.
What was the dividend of Storm Fund II - Storm Bond Fund IC EUR Dis in 2025?▼
In 2025, Storm Fund II - Storm Bond Fund IC EUR Dis paid a total dividend of €5.74 per share.
In which currency does Storm Fund II - Storm Bond Fund IC EUR Dis distribute the dividend?▼
Storm Fund II - Storm Bond Fund IC EUR Dis distributes its dividends in EUR.