- Dividend yield TTM
- 1.14%€0.0565/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.95 |
Yield | 1.14% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0565 | 78.27% | 1.06% | |
| 08/20/2026 | 08/27/2026 | €0.0565 | ||
| 2024 | €0.26 | 0.00% | 4.90% | |
| 11/21/2024 | 11/29/2024 | €0.26 | ||
Frequently asked questions
When were the most recent dividend payment dates for Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN?
The most recent payment was made on 08/27/2026.
When did you need to hold Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN in your portfolio on 08/20/2026, you received the payout.
When is the next dividend from Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN expected?
As Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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