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DNCA Invest - SRI High Yield Fund ID EUR (LU2606030786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.87
-€0.15-0.14%Friday 00:00
Dividend Yield
4.76%
Dividend amount
€2.64
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

DNCA Invest - SRI High Yield Fund ID EUR (LU2606030786.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DNCA Invest - SRI High Yield Fund ID EUR was €2.64 per share. Last ex-date: August 27, 2026. The last dividend payment from DNCA Invest - SRI High Yield Fund ID EUR was made on August 27, 2026. The next dividend payment from DNCA Invest - SRI High Yield Fund ID EUR is estimated for February 26, 2027. Estimated next dividend amount: €2.50. The current dividend yield of DNCA Invest - SRI High Yield Fund ID EUR is 4.76%.

Upcoming

Feb 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 27, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 25, 2028
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
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€5.14
-
Aug 27, 2026
€2.64
+5.6%
Feb 26, 2026
€2.50
+100%
€3.65
-35.96%
Aug 28, 2025
€1.25
-47.92%
Mar 5, 2025
€2.40
-35.14%
€5.70
-
Aug 27, 2024
€3.70
+270%
Feb 27, 2024 (Ex Date)
€1.00
-
Feb 27, 2024
€1.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.82%

Community

FAQs

How much dividend does DNCA Invest - SRI High Yield Fund ID EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DNCA Invest - SRI High Yield Fund ID EUR is €5.14 per share.
What is the dividend yield of DNCA Invest - SRI High Yield Fund ID EUR?▼
The current dividend yield of DNCA Invest - SRI High Yield Fund ID EUR is 4.76%.
When does DNCA Invest - SRI High Yield Fund ID EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DNCA Invest - SRI High Yield Fund ID EUR is estimated for February 26, 2027.
When is the next dividend from DNCA Invest - SRI High Yield Fund ID EUR?▼
The next dividend payment from DNCA Invest - SRI High Yield Fund ID EUR is estimated for February 26, 2027.
How safe is the dividend of DNCA Invest - SRI High Yield Fund ID EUR?▼
DNCA Invest - SRI High Yield Fund ID EUR has paid a dividend for 1 consecutive years.
What is the dividend of DNCA Invest - SRI High Yield Fund ID EUR?▼
The latest recorded dividend from DNCA Invest - SRI High Yield Fund ID EUR was €2.64 per share.
When did I have to buy the shares of DNCA Invest - SRI High Yield Fund ID EUR to receive the previous dividend?▼
To receive the previous dividend from DNCA Invest - SRI High Yield Fund ID EUR, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did DNCA Invest - SRI High Yield Fund ID EUR pay the last dividend?▼
The last dividend payment from DNCA Invest - SRI High Yield Fund ID EUR was made on August 27, 2026.
What was the dividend of DNCA Invest - SRI High Yield Fund ID EUR in 2025?▼
DNCA Invest - SRI High Yield Fund ID EUR has recorded dividends totaling €3.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.