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

€143.86
+€1.91+1.35%Monday 00:00
Dividend Yield
2.68%
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). Dividend Frequency: annual. The latest recorded dividend from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR was €3.85 per share. Last ex-date: October 14, 2025. The last dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR was made on October 14, 2025. The next dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR is estimated for October 14, 2026. Estimated next dividend amount: €3.85. The current dividend yield of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR is 2.68%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Oct 14
Dividend Payment
Estimated
 
Oct 14, 2027
Dividend Ex
Estimated
 
Oct 14, 2027
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
€3.85
+10%
Oct 14, 2025
€3.85
+10%
€3.50
-
Oct 15, 2024
€3.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10%

Community

FAQs

How much dividend does Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR is €3.85 per share.
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 2.68%.
When does Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR is estimated for 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.
What is the dividend of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR?▼
The latest recorded dividend from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR was €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?▼
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR has recorded dividends totaling €3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.