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Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR (LU2811956460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€143.18
+€0.32+0.22%Thursday 00:00
Dividend Yield
2.69%
Dividend amount
€3.85
Last ex-date
Oct 14, 2025
Last pay date
Oct 14, 2025

Summary

Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR (LU2811956460.FUND). Dividend Frequency: annual. The latest recorded dividend from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR was €3.85 per share. Last ex-date: October 14, 2025. The last dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR was made on October 14, 2025. The next dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR is estimated for October 14, 2027. Estimated next dividend amount: €3.85. The current dividend yield of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR is 2.69%.

Upcoming

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 AB EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR is €3.85 per share.
What is the dividend yield of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR?▼
The current dividend yield of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR is 2.69%.
When does Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR is estimated for October 14, 2027.
When is the next dividend from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR?▼
The next dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR is estimated for October 14, 2027.
How safe is the dividend of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR?▼
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR has raised its dividend for 1 consecutive years.
What is the dividend of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR?▼
The latest recorded dividend from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR was €3.85 per share.
When did I have to buy the shares of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR to receive the previous dividend?▼
To receive the previous dividend from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB 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 AB EUR pay the last dividend?▼
The last dividend payment from Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR was made on October 14, 2025.
What was the dividend of Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR in 2025?▼
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB 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.