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ETHNA-DEFENSIV INH.A (LXFP.F) Dividend 2026

€130.49
-€0.19-0.15% Friday 00:00
Dividend Yield
3.12%
Dividend amount
€4.07
Last ex-date
Apr 07, 2026
Last pay date
Apr 08, 2026

Summary

ETHNA-DEFENSIV INH.A (LXFP.F) dividends are paid annual. The latest dividend per share was €4.07 with an ex date of April 07, 2026 and a payment date of April 08, 2026. The next dividend per share will be €4.07 with an ex date of April 07, 2027 and a payment date of April 08, 2027. The curreny dividend yield of ETHNA-DEFENSIV INH.A (LXFP.F) is 3.12%.

Upcoming

7
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
7
APR 28
Dividend Ex
Estimated
 
7
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.07
-0.17%
08 Apr 2026
€4.07
-0.17%
€4.08
+32.44%
08 Apr 2025
€4.08
+32.44%
€3.08
+58.64%
10 Apr 2024
€3.08
+58.64%
€1.94
-4.71%
12 Apr 2023
€1.94
-4.71%
€2.04
-0.14%
06 Apr 2022
€2.04
-0.14%
€2.04
+0.95%
08 Apr 2021
€2.04
+0.95%
€2.02
+5.86%
08 Apr 2020
€2.02
+5.86%
€1.91
+2,634.81%
08 Apr 2019
€1.91
+2,634.81%
€0.07
-98.86%
05 Apr 2018
€0.07
-97.58%
€6.14
+103.37%
18 Dec 2017
€2.89
-11.28%
05 Apr 2017
€3.25
+7.76%
€3.02
+35.54%
05 Apr 2016
€3.02
+35.54%
€2.23
-23.45%
08 Apr 2015
€2.23
-23.45%
€2.91
+14.57%
03 Apr 2014
€2.91
+14.57%
€2.54
-38.2%
04 Apr 2013
€2.54
-38.2%
€4.11
+41.24%
03 Apr 2012
€4.11
+41.24%
€2.91
+2,810%
01 Apr 2011
€2.91
+2,810%
€0.1
-90%
01 Apr 2010
€0.1
-90%
€1
-
01 Apr 2009
€1
-
10Y Growth
3.05%
5Y Growth
14.86%
3Y Growth
28.08%
1Y Growth
N/A

Community

FAQ

How much dividend does ETHNA-DEFENSIV INH.A pay?▼
ETHNA-DEFENSIV INH.A pays an annual dividend of €4.07 per share, with a dividend yield of 3.12%.
What is the dividend yield of ETHNA-DEFENSIV INH.A?▼
The current dividend yield of ETHNA-DEFENSIV INH.A is 3.12%.
When does ETHNA-DEFENSIV INH.A pay dividends?▼
ETHNA-DEFENSIV INH.A pays dividends annual. The next payment is expected on April 08, 2027.
When is the next dividend from ETHNA-DEFENSIV INH.A?▼
The next dividend payment from ETHNA-DEFENSIV INH.A is estimated for April 08, 2027.
How safe is the dividend of ETHNA-DEFENSIV INH.A?▼
ETHNA-DEFENSIV INH.A paid dividend every year within the last 16 years.
What is the dividend of ETHNA-DEFENSIV INH.A?▼
ETHNA-DEFENSIV INH.A currently pays a dividend of €4.07 per share.
When did I have to buy the shares of ETHNA-DEFENSIV INH.A to receive the previous dividend?▼
To receive the previous dividend from ETHNA-DEFENSIV INH.A, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did ETHNA-DEFENSIV INH.A pay the last dividend?▼
The last dividend payment from ETHNA-DEFENSIV INH.A was made on April 08, 2026.
What was the dividend of ETHNA-DEFENSIV INH.A in 2025?▼
In 2025, ETHNA-DEFENSIV INH.A paid a total dividend of €4.08 per share.
In which currency does ETHNA-DEFENSIV INH.A distribute the dividend?▼
ETHNA-DEFENSIV INH.A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer