Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am (LU3090962310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.68
-$0.40-0.41%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.47 | - | |
Oct 7, 2026 | $0.30 | +25% | |
Sep 7, 2026 | $0.24 | -20% | |
Jul 7, 2026 | $0.30 | +3.45% | |
Jun 8, 2026 | $0.29 | - | |
May 11, 2026 | $0.29 | -12.12% | |
Apr 9, 2026 | $0.33 | -8.33% | |
Mar 6, 2026 | $0.36 | - | |
Feb 9, 2026 | $0.36 | +33.33% | |
| $1.08 | - | ||
Dec 16, 2025 | $0.27 | - | |
Nov 18, 2025 | $0.27 | - | |
Oct 21, 2025 | $0.27 | - | |
Sep 16, 2025 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
457.41%
Community
FAQs
How much dividend does Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am pay?▼
Based on the current price and yield, the annualized dividend estimate for Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am is $3.60 per share.
What is the dividend yield of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am?▼
The current dividend yield of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am is 3.69%.
When does Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am is estimated for December 7, 2026.
When is the next dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am?▼
The next dividend payment from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am is estimated for December 7, 2026.
What is the dividend of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am?▼
The latest recorded dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am was $0.30 per share.
When did I have to buy the shares of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am to receive the previous dividend?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am pay the last dividend?▼
The last dividend payment from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am was made on October 7, 2026.
What was the dividend of Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am in 2025?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.