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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

€106.56
+€0.18+0.17%Friday 00:00
Dividend Yield
2.77%
Dividend amount
€2.95
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

CPR Invest - B&W Climate Target 2028 II A EUR Dist (LU2684863488.FUND). Dividend Frequency: annual. The latest recorded dividend from CPR Invest - B&W Climate Target 2028 II A EUR Dist was €2.95 per share. Last ex-date: December 4, 2025. The last dividend payment from CPR Invest - B&W Climate Target 2028 II A EUR Dist was made on December 4, 2025. The next dividend payment from CPR Invest - B&W Climate Target 2028 II A EUR Dist is estimated for December 4, 2026. Estimated next dividend amount: €2.95. The current dividend yield of CPR Invest - B&W Climate Target 2028 II A EUR Dist is 2.77%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 2028
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
€2.95
-
Dec 4, 2025
€2.95
-
€2.95
-
Dec 5, 2024
€2.95
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CPR Invest - B&W Climate Target 2028 II A EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for CPR Invest - B&W Climate Target 2028 II A EUR Dist is €2.95 per share.
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 2.77%.
When does CPR Invest - B&W Climate Target 2028 II A EUR Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CPR Invest - B&W Climate Target 2028 II A EUR Dist is estimated for December 4, 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 4, 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.
What is the dividend of CPR Invest - B&W Climate Target 2028 II A EUR Dist?▼
The latest recorded dividend from CPR Invest - B&W Climate Target 2028 II A EUR Dist was €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 4, 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 4, 2025.
What was the dividend of CPR Invest - B&W Climate Target 2028 II A EUR Dist in 2025?▼
CPR Invest - B&W Climate Target 2028 II A EUR Dist has recorded dividends totaling €2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.