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Edmond de Rothschild Fund - Bond Allocation CRM EUR (LU2596457197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.29
-€0.10-0.1%Thursday 00:00
Dividend Yield
2.97%
Dividend amount
€3.10
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

Edmond de Rothschild Fund - Bond Allocation CRM EUR (LU2596457197.FUND). Dividend Frequency: annual. The latest recorded dividend from Edmond de Rothschild Fund - Bond Allocation CRM EUR was €3.10 per share. Last ex-date: August 4, 2026. The last dividend payment from Edmond de Rothschild Fund - Bond Allocation CRM EUR was made on August 4, 2026. The next dividend payment from Edmond de Rothschild Fund - Bond Allocation CRM EUR is estimated for August 4, 2027. Estimated next dividend amount: €3.10. The current dividend yield of Edmond de Rothschild Fund - Bond Allocation CRM EUR is 2.97%.

Upcoming

Aug 4, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Payment
Estimated
 
Aug 4, 2028
Dividend Ex
Estimated
 
Aug 4, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€3.10
-
Aug 4, 2026
€3.10
+10.32%
€2.81
+8.49%
Aug 5, 2025
€2.81
+8.49%
€2.59
-
Aug 2, 2024
€2.59
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.32%

Community

FAQs

How much dividend does Edmond de Rothschild Fund - Bond Allocation CRM EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Edmond de Rothschild Fund - Bond Allocation CRM EUR is €3.10 per share.
What is the dividend yield of Edmond de Rothschild Fund - Bond Allocation CRM EUR?▼
The current dividend yield of Edmond de Rothschild Fund - Bond Allocation CRM EUR is 2.97%.
When does Edmond de Rothschild Fund - Bond Allocation CRM EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Edmond de Rothschild Fund - Bond Allocation CRM EUR is estimated for August 4, 2027.
When is the next dividend from Edmond de Rothschild Fund - Bond Allocation CRM EUR?▼
The next dividend payment from Edmond de Rothschild Fund - Bond Allocation CRM EUR is estimated for August 4, 2027.
How safe is the dividend of Edmond de Rothschild Fund - Bond Allocation CRM EUR?▼
Edmond de Rothschild Fund - Bond Allocation CRM EUR has raised its dividend for 1 consecutive years.
What is the dividend of Edmond de Rothschild Fund - Bond Allocation CRM EUR?▼
The latest recorded dividend from Edmond de Rothschild Fund - Bond Allocation CRM EUR was €3.10 per share.
When did I have to buy the shares of Edmond de Rothschild Fund - Bond Allocation CRM EUR to receive the previous dividend?▼
To receive the previous dividend from Edmond de Rothschild Fund - Bond Allocation CRM EUR, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did Edmond de Rothschild Fund - Bond Allocation CRM EUR pay the last dividend?▼
The last dividend payment from Edmond de Rothschild Fund - Bond Allocation CRM EUR was made on August 4, 2026.
What was the dividend of Edmond de Rothschild Fund - Bond Allocation CRM EUR in 2025?▼
Edmond de Rothschild Fund - Bond Allocation CRM EUR has recorded dividends totaling €2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.