Storm Fund II - Storm Bond Fund IC EUR Dis (LU2557557738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.25
+€0.02+0.02%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 | €5.44 | - | |
Oct 16, 2026 (Ex Date) | €1.42 | +10.72% | |
Jul 16, 2026 (Ex Date) | €1.28 | -3.24% | |
Apr 16, 2026 (Ex Date) | €1.32 | -7.26% | |
Jan 16, 2026 (Ex Date) | €1.43 | +0.01% | |
| €5.74 | +228.26% | ||
Oct 17, 2025 (Ex Date) | €1.43 | -1.75% | |
Jul 17, 2025 (Ex Date) | €1.45 | +5.41% | |
Apr 17, 2025 (Ex Date) | €1.38 | -7.77% | |
Jan 17, 2025 (Ex Date) | €1.49 | +18.72% | |
| €1.75 | - | ||
Oct 17, 2024 (Ex Date) | €1.26 | +154.87% | |
Jul 17, 2024 (Ex Date) | €0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.25%
Community
FAQs
How much dividend does Storm Fund II - Storm Bond Fund IC EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Storm Fund II - Storm Bond Fund IC EUR Dis is €5.44 per share.
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 5.48%.
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.
What is the dividend of Storm Fund II - Storm Bond Fund IC EUR Dis?▼
The latest recorded dividend from Storm Fund II - Storm Bond Fund IC EUR Dis was €1.42 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 October 16, 2026.
What was the dividend of Storm Fund II - Storm Bond Fund IC EUR Dis in 2025?▼
Storm Fund II - Storm Bond Fund IC EUR Dis has recorded dividends totaling €5.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.