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Assenagon Short Term Income P (LU2735824281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€501.23
-€0.05-0.01% Tuesday 00:00
Dividend Yield
-
Dividend amount
€12.50
Last ex-date
Nov 18, 2025
Last pay date
-

Summary

Assenagon Short Term Income P (LU2735824281.FUND) dividends are paid annual. The latest dividend per share was €12.50 with an ex date of November 18, 2025 and a payment date of N/A. The next dividend per share will be €12.50 with an ex date of November 18, 2026 and a payment date of N/A. The current dividend yield of Assenagon Short Term Income P (LU2735824281.FUND) is 0%.

Upcoming

18
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€12.50
-
18 Nov 2025
€12.50
-
€12.50
-
18 Nov 2024
€12.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Assenagon Short Term Income P pay?▼
Assenagon Short Term Income P pays an annual dividend of €12.50 per share, with a dividend yield of 0%.
What is the dividend yield of Assenagon Short Term Income P?▼
The current dividend yield of Assenagon Short Term Income P is 0%.
When does Assenagon Short Term Income P pay dividends?▼
Assenagon Short Term Income P pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from Assenagon Short Term Income P?▼
The next dividend payment from Assenagon Short Term Income P is estimated for November 18, 2026.
How safe is the dividend of Assenagon Short Term Income P?▼
Assenagon Short Term Income P has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Assenagon Short Term Income P?▼
Assenagon Short Term Income P currently pays a dividend of €12.50 per share.
When did I have to buy the shares of Assenagon Short Term Income P to receive the previous dividend?▼
To receive the previous dividend from Assenagon Short Term Income P, you needed to own the shares before the ex-dividend date of November 18, 2025.
What was the dividend of Assenagon Short Term Income P in 2025?▼
In 2025, Assenagon Short Term Income P paid a total dividend of €12.50 per share.
In which currency does Assenagon Short Term Income P distribute the dividend?▼
Assenagon Short Term Income P distributes its dividends in EUR.