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Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income (LU2643225704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.15
-€0.06-0.06%Friday 00:00
Dividend Yield
2.17%
Dividend amount
€0.60
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income (LU2643225704.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income was €0.60 per share. Last ex-date: October 15, 2026. The last dividend payment from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income was made on October 15, 2026. The next dividend payment from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income is estimated for January 15, 2027. Estimated next dividend amount: €0.46. The current dividend yield of Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income is 2.17%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
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€2.20
-
Oct 15, 2026
€0.60
-6.25%
Jul 15, 2026
€0.64
+28%
Apr 15, 2026
€0.50
+8.7%
Jan 15, 2026
€0.46
+9.52%
€1.92
-8.13%
Oct 15, 2025
€0.42
-12.5%
Jul 15, 2025
€0.48
-4%
Apr 15, 2025
€0.50
-3.85%
Jan 15, 2025
€0.52
-28.77%
€2.09
-
Oct 15, 2024
€0.73
+2.82%
Jul 15, 2024
€0.71
-
Apr 15, 2024
€0.65
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.58%

Community

FAQs

How much dividend does Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income is €2.20 per share.
What is the dividend yield of Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income?▼
The current dividend yield of Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income is 2.17%.
When does Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income is estimated for January 15, 2027.
When is the next dividend from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income?▼
The next dividend payment from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income is estimated for January 15, 2027.
How safe is the dividend of Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income?▼
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income has paid a dividend for 1 consecutive years.
What is the dividend of Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income?▼
The latest recorded dividend from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income was €0.60 per share.
When did I have to buy the shares of Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income to receive the previous dividend?▼
To receive the previous dividend from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income pay the last dividend?▼
The last dividend payment from Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income was made on October 15, 2026.
What was the dividend of Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income in 2025?▼
Eurizon Fund - Bond EUR Short Term LTE Class Unit CD EUR Income has recorded dividends totaling €1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.