Stock Events

Stock Events

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
Oct 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 October 15, 2026 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of October 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

Oct 15
Dividend Ex
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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 October 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 October 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 September 15, 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.