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Stock Events

CPR Invest - B&W Climate Target 2028 II A EUR Dist (LU2684863488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.27
+€0.07+0.07% Thursday 00:00
Dividend Yield
2.78%
Dividend amount
€2.95
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

CPR Invest - B&W Climate Target 2028 II A EUR Dist (LU2684863488.FUND) dividends are paid annual. The latest dividend per share was €2.95 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be €2.95 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of CPR Invest - B&W Climate Target 2028 II A EUR Dist (LU2684863488.FUND) is 2.78%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.95
-
04 Dec 2025
€2.95
-
€2.95
-
05 Dec 2024
€2.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CPR Invest - B&W Climate Target 2028 II A EUR Dist pay?▼
CPR Invest - B&W Climate Target 2028 II A EUR Dist pays an annual dividend of €2.95 per share, with a dividend yield of 2.78%.
What is the dividend yield of CPR Invest - B&W Climate Target 2028 II A EUR Dist?▼
The current dividend yield of CPR Invest - B&W Climate Target 2028 II A EUR Dist is 2.78%.
When does CPR Invest - B&W Climate Target 2028 II A EUR Dist pay dividends?▼
CPR Invest - B&W Climate Target 2028 II A EUR Dist pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from CPR Invest - B&W Climate Target 2028 II A EUR Dist?▼
The next dividend payment from CPR Invest - B&W Climate Target 2028 II A EUR Dist is estimated for December 04, 2026.
How safe is the dividend of CPR Invest - B&W Climate Target 2028 II A EUR Dist?▼
CPR Invest - B&W Climate Target 2028 II A EUR Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CPR Invest - B&W Climate Target 2028 II A EUR Dist?▼
CPR Invest - B&W Climate Target 2028 II A EUR Dist currently pays a dividend of €2.95 per share.
When did I have to buy the shares of CPR Invest - B&W Climate Target 2028 II A EUR Dist to receive the previous dividend?▼
To receive the previous dividend from CPR Invest - B&W Climate Target 2028 II A EUR Dist, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did CPR Invest - B&W Climate Target 2028 II A EUR Dist pay the last dividend?▼
The last dividend payment from CPR Invest - B&W Climate Target 2028 II A EUR Dist was made on December 04, 2025.
What was the dividend of CPR Invest - B&W Climate Target 2028 II A EUR Dist in 2025?▼
In 2025, CPR Invest - B&W Climate Target 2028 II A EUR Dist paid a total dividend of €2.95 per share.
In which currency does CPR Invest - B&W Climate Target 2028 II A EUR Dist distribute the dividend?▼
CPR Invest - B&W Climate Target 2028 II A EUR Dist distributes its dividends in EUR.