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

€105.80
-€0.09-0.08% Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
€2.81
Last ex-date
Aug 05, 2026
Last pay date
Aug 05, 2026

Summary

Edmond de Rothschild Fund - Bond Allocation CRM EUR (LU2596457197.FUND) dividends are paid annual. The latest dividend per share was €2.81 with an ex date of August 05, 2026 and a payment date of August 05, 2026. The next dividend per share will be €2.81 with an ex date of August 05, 2027 and a payment date of August 05, 2027. The current dividend yield of Edmond de Rothschild Fund - Bond Allocation CRM EUR (LU2596457197.FUND) is 2.66%.

Upcoming

5
AUG 27
Dividend Ex
Estimated
 
5
AUG 27
Dividend Payment
Estimated
 
7
AUG 28
Dividend Ex
Estimated
 
7
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.81
-
05 Aug 2026
€2.81
-
€2.81
+8.49%
05 Aug 2025
€2.81
+8.49%
€2.59
-
02 Aug 2024
€2.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.49%

Community

FAQ

How much dividend does Edmond de Rothschild Fund - Bond Allocation CRM EUR pay?▼
Edmond de Rothschild Fund - Bond Allocation CRM EUR pays an annual dividend of €2.81 per share, with a dividend yield of 2.66%.
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 2.66%.
When does Edmond de Rothschild Fund - Bond Allocation CRM EUR pay dividends?▼
Edmond de Rothschild Fund - Bond Allocation CRM EUR pays dividends annual. The next payment is expected on August 05, 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 05, 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, with a payout ratio of 0%.
What is the dividend of Edmond de Rothschild Fund - Bond Allocation CRM EUR?▼
Edmond de Rothschild Fund - Bond Allocation CRM EUR currently pays a dividend of €2.81 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 05, 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 05, 2026.
What was the dividend of Edmond de Rothschild Fund - Bond Allocation CRM EUR in 2025?▼
In 2025, Edmond de Rothschild Fund - Bond Allocation CRM EUR paid a total dividend of €2.81 per share.
In which currency does Edmond de Rothschild Fund - Bond Allocation CRM EUR distribute the dividend?▼
Edmond de Rothschild Fund - Bond Allocation CRM EUR distributes its dividends in EUR.