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Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£101.50
+£0.18+0.18% Friday 00:00
Dividend Yield
2.29%
Dividend amount
£0.19
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) dividends are paid monthly. The latest dividend per share was £0.19 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) is 2.29%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
16
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.55
+7.56%
15 Sep 2026
£0.19
-
17 Aug 2026
£0.19
-
15 Jul 2026
£0.19
-
15 Jun 2026
£0.19
-
15 May 2026
£0.19
-
£1.44
-
15 Jul 2025
£0.19
+0.87%
17 Jun 2025
£0.19
-1.06%
20 May 2025
£0.19
-0.93%
15 Apr 2025
£0.20
-1.97%
18 Mar 2025
£0.20
-2.83%
18 Feb 2025
£0.21
-20.74%
21 Jan 2025
£0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged pay?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged pays an annual dividend of £2.33 per share, with a dividend yield of 2.29%.
What is the dividend yield of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
The current dividend yield of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged is 2.29%.
When does Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged pay dividends?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
The next dividend payment from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged is estimated for September 15, 2026.
How safe is the dividend of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged currently pays a dividend of £0.19 per share.
When did I have to buy the shares of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged to receive the previous dividend?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged in 2025?▼
In 2025, Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged paid a total dividend of £1.44 per share.
In which currency does Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged distribute the dividend?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged distributes its dividends in GBP.