- Dividend yield TTM
- 1.61%€1.72/unit
- Dividend growth (CAGR 5Y)
- 76.65%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.53 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 76.65% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H distributed €1.72. The dividend yield is currently 1.61%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.72 | 13.91% | 1.65% | |
| 15/12/2025 | 16/12/2025 | €1.72 | ||
| 2024 | €1.51 | 7.36% | 1.56% | |
| 17/12/2024 | 18/12/2024 | €1.51 | ||
| 2023 | €1.63 | 1,530.00% | 1.73% | |
| 2020 | €0.10 | 70.59% | 0.08% | |
| 2019 | €0.34 | 0.00% | 0.34% | |
Frequently asked questions
When does Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H pay dividends?
Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H pays dividends in December.
How often does Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H pay dividends?
Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H pays dividends yearly.
What percentage of dividends does Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H pay?
The dividend yield is currently 1.61%.
When were the most recent dividend payment dates for Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H?
The most recent payment was made on 16/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H in 2025?
In 2025, Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H paid €1.72 in dividends.
How much was the dividend from Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H in 2024?
In 2024, Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H paid €1.51 in dividends.
When is the next dividend from Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H expected?
Lupus alpha Fonds Global Convertible Bonds - A EUR DIS H is expected to pay the next dividend in December.