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Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR (LU2811956387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€148.18
-€0.04-0.03% Monday 00:00
Dividend Yield
2.6%
Dividend amount
€3.85
Last ex-date
Oct 14, 2025
Last pay date
Oct 14, 2025

Summary

Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR (LU2811956387.FUND) dividends are paid annual. The latest dividend per share was €3.85 with an ex date of October 14, 2025 and a payment date of October 14, 2025. The next dividend per share will be €3.85 with an ex date of October 14, 2026 and a payment date of October 14, 2026. The current dividend yield of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR (LU2811956387.FUND) is 2.6%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 
14
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.85
+10%
14 Oct 2025
€3.85
+10%
€3.50
-
15 Oct 2024
€3.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10%

Community

FAQ

How much dividend does Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR pay?▼
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR pays an annual dividend of €3.85 per share, with a dividend yield of 2.6%.
What is the dividend yield of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR?▼
The current dividend yield of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR is 2.6%.
When does Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR pay dividends?▼
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR pays dividends annual. The next payment is expected on October 14, 2026.
When is the next dividend from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR?▼
The next dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR is estimated for October 14, 2026.
How safe is the dividend of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR?▼
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR?▼
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR currently pays a dividend of €3.85 per share.
When did I have to buy the shares of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR to receive the previous dividend?▼
To receive the previous dividend from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR pay the last dividend?▼
The last dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR was made on October 14, 2025.
What was the dividend of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR in 2025?▼
In 2025, Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR paid a total dividend of €3.85 per share.
In which currency does Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR distribute the dividend?▼
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR distributes its dividends in EUR.