iMGP DBi Managed Futures R EUR D HP (LU2646068614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€168.81
-€1.83-1.07%Wednesday 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 | €2.08 | - | |
Sep 15, 2026 (Ex Date) | €0.84 | +21.74% | |
Jun 15, 2026 (Ex Date) | €0.69 | +25.45% | |
Mar 16, 2026 (Ex Date) | €0.55 | -76.99% | |
| €10.22 | +97.3% | ||
Dec 15, 2025 (Ex Date) | €2.39 | -15.55% | |
Sep 15, 2025 (Ex Date) | €2.83 | -5.35% | |
Jun 16, 2025 (Ex Date) | €2.99 | +48.76% | |
Mar 17, 2025 (Ex Date) | €2.01 | +62.1% | |
| €5.18 | - | ||
Dec 16, 2024 (Ex Date) | €1.24 | -10.79% | |
Sep 16, 2024 (Ex Date) | €1.39 | +1.46% | |
Jun 17, 2024 (Ex Date) | €1.37 | +16.1% | |
Mar 15, 2024 (Ex Date) | €1.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.72%
Community
FAQs
How much dividend does iMGP DBi Managed Futures R EUR D HP pay?▼
Based on the current price and yield, the annualized dividend estimate for iMGP DBi Managed Futures R EUR D HP is €4.47 per share.
What is the dividend yield of iMGP DBi Managed Futures R EUR D HP?▼
The current dividend yield of iMGP DBi Managed Futures R EUR D HP is 2.65%.
How safe is the dividend of iMGP DBi Managed Futures R EUR D HP?▼
iMGP DBi Managed Futures R EUR D HP has raised its dividend for 1 consecutive years.
What is the dividend of iMGP DBi Managed Futures R EUR D HP?▼
The latest recorded dividend from iMGP DBi Managed Futures R EUR D HP was €0.84 per share.
When did I have to buy the shares of iMGP DBi Managed Futures R EUR D HP to receive the previous dividend?▼
To receive the previous dividend from iMGP DBi Managed Futures R EUR D HP, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of iMGP DBi Managed Futures R EUR D HP in 2025?▼
iMGP DBi Managed Futures R EUR D HP has recorded dividends totaling €10.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.