Saba Capital Income & Opportunities Fund II Logo
US8801982054

Saba Capital Income & Opportunities Fund II

Dividend yield TTM
9.60%
€0.68/share
Dividend growth (CAGR 5Y)
26.14%
Next dividend
€0.0499 on 09/30/2026

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Historical dividends

In 2026, Saba Capital Income & Opportunities Fund II has already paid €0.48 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.07
Yield
9.60%
Interval
Monthly
CAGR 3Y
17.91%
CAGR 5Y
26.14%
CAGR 10Y
8.52%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.0499 will be paid on 09/30/2026. In 2025, Saba Capital Income & Opportunities Fund II distributed €0.62. The dividend yield is currently 9.60%, and distributions have increased by 17.91% over the last 3 years. Saba Capital Income & Opportunities Fund II pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.53 13.27% 6.80%
09/09/2026
A
09/30/2026 €0.0499
08/11/2026 08/31/2026 €0.0499
07/09/2026 07/31/2026 €0.0503
06/09/2026 06/30/2026 €0.0508
05/11/2026 05/29/2026 €0.0497
04/09/2026 04/30/2026 €0.0495
03/10/2026 03/31/2026 €0.0501
02/10/2026 02/27/2026 €0.0491
01/12/2026 01/30/2026 €0.0489
12/31/2025 01/16/2026 €0.0862
2025 €0.62 4.47% 8.76%
12/09/2025 12/31/2025 €0.0494
11/10/2025 11/28/2025 €0.05
10/09/2025 10/31/2025 €0.05
09/10/2025 09/30/2025 €0.0494
08/11/2025 08/29/2025 €0.0496
07/09/2025 07/31/2025 €0.0508
06/10/2025 06/30/2025 €0.0492
05/09/2025 05/30/2025 €0.0511
04/09/2025 04/30/2025 €0.0512
03/11/2025 03/31/2025 €0.0536
02/11/2025 02/28/2025 €0.0559
01/10/2025 01/31/2025 €0.056
2024 €0.64 61.82% 7.41%
12/10/2024 12/31/2024 €0.0557
11/08/2024 11/29/2024 €0.0548
10/09/2024 10/31/2024 €0.0533
09/10/2024 09/30/2024 €0.0521
08/09/2024 08/30/2024 €0.0524
07/09/2024 07/31/2024 €0.0536
06/11/2024 06/20/2024 €0.0542
05/08/2024 05/31/2024 €0.0534
04/08/2024 04/30/2024 €0.0544
03/08/2024 03/28/2024 €0.0537
02/08/2024 02/29/2024 €0.0537
01/09/2024 01/31/2024 €0.0537
2023 €0.40 6.04% -
12/15/2023 12/29/2023 €0.0893
11/16/2023 11/30/2023 €0.0257
10/13/2023 10/31/2023 €0.0275
09/15/2023 09/29/2023 €0.0281
08/16/2023 08/31/2023 €0.0286
07/19/2023 07/31/2023 €0.0278
06/16/2023 06/30/2023 €0.0279
05/12/2023 05/31/2023 €0.029
04/19/2023 04/28/2023 €0.0273
03/16/2023 03/31/2023 €0.0287
02/16/2023 02/28/2023 €0.0303
01/18/2023 01/31/2023 €0.0284
2022 €0.38 18.39% -
12/16/2022 12/30/2022 €0.0276
11/16/2022 11/30/2022 €0.0276
10/14/2022 10/31/2022 €0.0305
09/16/2022 09/30/2022 €0.0324
08/12/2022 08/31/2022 €0.031
07/15/2022 07/29/2022 €0.032
06/16/2022 06/30/2022 €0.0336
05/13/2022 05/31/2022 €0.033
04/14/2022 04/29/2022 €0.0343
03/16/2022 03/31/2022 €0.0327
02/16/2022 02/28/2022 €0.0305
01/14/2022 01/31/2022 €0.0307
2021 €0.32 64.42% -
12/14/2021 12/31/2021 €0.0307
11/12/2021 11/30/2021 €0.0313
10/14/2021 10/29/2021 €0.0308
09/14/2021 09/30/2021 €0.0311
08/13/2021 08/31/2021 €0.0312
07/14/2021 07/30/2021 €0.0312
06/14/2021 06/30/2021 €0.031
05/14/2021 05/28/2021 €0.0302
04/14/2021 04/30/2021 €0.0314
03/12/2021 03/31/2021 €0.0136
02/12/2021 02/26/2021 €0.0117
01/14/2021 01/29/2021 €0.0133
2020 €0.19 47.18% -
12/14/2020 12/31/2020 €0.014
11/13/2020 11/30/2020 €0.0123
10/14/2020 10/30/2020 €0.0134
09/14/2020 09/30/2020 €0.0124
08/14/2020 08/31/2020 €0.0127
07/14/2020 07/31/2020 €0.0132
06/12/2020 06/30/2020 €0.0118
05/14/2020 05/29/2020 €0.0116
04/14/2020 04/30/2020 €0.0139
03/13/2020 03/31/2020 €0.0251
02/14/2020 02/28/2020 €0.0267
01/14/2020 01/31/2020 €0.026
2019 €0.37 6.87% -
12/13/2019 12/31/2019 €0.0369
11/14/2019 11/29/2019 €0.0222
10/11/2019 10/31/2019 €0.0233
09/13/2019 09/30/2019 €0.0253
08/14/2019 08/30/2019 €0.0291
07/12/2019 07/31/2019 €0.0323
06/13/2019 06/28/2019 €0.0307
05/14/2019 05/31/2019 €0.0316
04/12/2019 04/30/2019 €0.03
03/14/2019 03/29/2019 €0.0365
02/14/2019 02/28/2019 €0.0353
01/14/2019 01/31/2019 €0.0324
2018 €0.34 36.84% -
12/14/2018 12/31/2018 €0.0329
11/14/2018 11/30/2018 €0.0274
10/12/2018 10/31/2018 €0.0254
09/13/2018 09/28/2018 €0.0305
08/14/2018 08/31/2018 €0.028
07/12/2018 07/31/2018 €0.0264
06/14/2018 06/29/2018 €0.0293
05/14/2018 05/31/2018 €0.0279
04/12/2018 04/30/2018 €0.0278
03/14/2018 03/29/2018 €0.0283
02/14/2018 02/28/2018 €0.0295
01/11/2018 01/31/2018 €0.0287
2017 €0.25 8.12% -
12/14/2017 12/29/2017 €0.0632
11/14/2017 11/30/2017 €0.0112
10/16/2017 10/31/2017 €0.0124
09/14/2017 09/29/2017 €0.012
08/11/2017 08/31/2017 €0.0175
07/12/2017 07/31/2017 €0.0186
06/13/2017 06/30/2017 €0.0179
05/11/2017 05/31/2017 €0.0193
04/11/2017 04/28/2017 €0.0154
03/13/2017 03/31/2017 €0.0168
02/09/2017 02/28/2017 €0.0158
01/11/2017 01/31/2017 €0.0299
2016 €0.27 0.04% -
12/13/2016 12/30/2016 €0.0238
11/10/2016 11/30/2016 €0.0236
10/13/2016 10/31/2016 €0.0228
09/14/2016 09/30/2016 €0.0222
08/15/2016 08/31/2016 €0.0224
07/13/2016 07/29/2016 €0.0224
06/14/2016 06/30/2016 €0.0225
05/12/2016 05/31/2016 €0.0225
04/13/2016 04/29/2016 €0.0218
03/14/2016 03/31/2016 €0.022
02/10/2016 02/29/2016 €0.023
01/12/2016 01/29/2016 €0.0231
2015 €0.27 48.57% -
12/14/2015 12/31/2015 €0.023
11/09/2015 11/30/2015 €0.0237
10/14/2015 10/30/2015 €0.0227
09/14/2015 09/30/2015 €0.0224
08/13/2015 08/31/2015 €0.0223
07/15/2015 07/31/2015 €0.0227
06/12/2015 06/30/2015 €0.0224
05/12/2015 05/29/2015 €0.0228
04/14/2015 04/30/2015 €0.0223
03/13/2015 03/31/2015 €0.0233
02/10/2015 02/27/2015 €0.0223
01/13/2015 01/30/2015 €0.0221
2014 €0.53 5.65% -
12/12/2014 12/31/2014 €0.30
11/10/2014 11/28/2014 €0.0201
10/15/2014 10/31/2014 €0.02
09/12/2014 09/30/2014 €0.0198
08/13/2014 08/29/2014 €0.019
07/15/2014 07/31/2014 €0.0187
06/12/2014 06/30/2014 €0.0183
05/13/2014 05/30/2014 €0.0183
04/11/2014 04/30/2014 €0.018
03/13/2014 03/31/2014 €0.0254
02/11/2014 02/28/2014 €0.0254
01/14/2014 01/31/2014 €0.0259
2013 €0.50 40.50% -
12/12/2013 12/31/2013 €0.21
11/12/2013 11/29/2013 €0.0258
10/15/2013 10/31/2013 €0.0257
09/12/2013 09/30/2013 €0.0259
08/14/2013 08/30/2013 €0.0265
07/15/2013 07/31/2013 €0.0263
06/12/2013 06/28/2013 €0.0269
05/14/2013 05/31/2013 €0.0269
04/12/2013 04/30/2013 €0.0267
03/12/2013 03/28/2013 €0.0273
02/11/2013 02/28/2013 €0.0268
01/14/2013 01/31/2013 €0.0258
2012 €0.84 2.36% -
12/12/2012 12/31/2012 €0.48
11/13/2012 11/30/2012 €0.0269
10/15/2012 10/31/2012 €0.027
09/12/2012 09/28/2012 €0.0272
08/15/2012 08/31/2012 €0.0358
07/13/2012 07/31/2012 €0.0366
06/13/2012 06/29/2012 €0.0356
05/14/2012 05/31/2012 €0.0364
04/12/2012 04/30/2012 €0.034
03/14/2012 03/30/2012 €0.0337
02/10/2012 02/29/2012 €0.0337
01/12/2012 01/31/2012 €0.0344
2011 €0.86 20.17% -
12/13/2011 12/30/2011 €0.51
11/10/2011 11/30/2011 €0.0335
10/13/2011 10/31/2011 €0.0324
09/14/2011 09/30/2011 €0.0335
08/15/2011 08/31/2011 €0.0312
07/13/2011 07/29/2011 €0.0313
06/14/2011 06/30/2011 €0.031
05/12/2011 05/31/2011 €0.0313
04/12/2011 04/29/2011 €0.0303
03/15/2011 03/31/2011 €0.0317
02/09/2011 02/28/2011 €0.0326
01/12/2011 01/31/2011 €0.0328
2010 €0.72 98.01% -
12/14/2010 12/31/2010 €0.35
11/10/2010 11/30/2010 €0.0346
10/13/2010 10/29/2010 €0.0324
09/14/2010 09/30/2010 €0.033
08/17/2010 08/31/2010 €0.0355
07/14/2010 07/30/2010 €0.0345
06/14/2010 06/30/2010 €0.0367
05/12/2010 05/28/2010 €0.0365
04/14/2010 04/30/2010 €0.0316
03/15/2010 03/31/2010 €0.0311
02/09/2010 02/26/2010 €0.0308
01/12/2010 01/29/2010 €0.0303
2009 €0.36 61.67% -
12/14/2009 12/31/2009 €0.0293
11/10/2009 11/30/2009 €0.028
10/14/2009 10/30/2009 €0.0285
09/14/2009 09/30/2009 €0.0287
08/14/2009 08/31/2009 €0.0293
07/14/2009 07/31/2009 €0.0295
06/12/2009 06/30/2009 €0.0299
05/14/2009 05/29/2009 €0.0297
04/14/2009 04/30/2009 €0.0317
03/13/2009 03/31/2009 €0.0316
02/13/2009 02/27/2009 €0.0331
01/14/2009 01/30/2009 €0.0328
2008 €0.94 24.75% -
12/12/2008 12/31/2008 €0.63
11/13/2008 11/28/2008 €0.0331
10/14/2008 10/31/2008 €0.033
09/12/2008 09/30/2008 €0.0298
08/14/2008 08/29/2008 €0.0286
07/14/2008 07/31/2008 €0.0269
06/12/2008 06/30/2008 €0.0267
05/14/2008 05/30/2008 €0.027
04/14/2008 04/30/2008 €0.0269
03/14/2008 03/31/2008 €0.0266
02/14/2008 02/29/2008 €0.0277
01/14/2008 01/31/2008 €0.0283
2007 €0.76 9.95% -
12/12/2007 12/31/2007 €0.42
11/13/2007 11/30/2007 €0.0286
10/15/2007 10/31/2007 €0.029
09/12/2007 09/28/2007 €0.0295
08/15/2007 08/31/2007 €0.0308
07/13/2007 07/31/2007 €0.0307
06/13/2007 06/29/2007 €0.0311
05/14/2007 05/31/2007 €0.0312
04/12/2007 04/30/2007 €0.0308
03/14/2007 03/30/2007 €0.0314
02/09/2007 02/28/2007 €0.0318
01/12/2007 01/31/2007 €0.0323
2006 €0.69 6.89% -
12/12/2006 12/29/2006 €0.33
11/13/2006 11/30/2006 €0.0317
10/13/2006 10/31/2006 €0.0329
09/13/2006 09/29/2006 €0.0331
08/15/2006 08/31/2006 €0.0328
07/13/2006 07/31/2006 €0.0329
06/14/2006 06/30/2006 €0.0329
05/12/2006 05/31/2006 €0.0312
04/11/2006 04/28/2006 €0.0317
03/15/2006 03/31/2006 €0.033
02/09/2006 02/28/2006 €0.0336
01/12/2006 01/31/2006 €0.0329
2005 €0.64 30.03% -
12/13/2005 12/30/2005 €0.29
11/10/2005 11/30/2005 €0.0339
10/13/2005 10/31/2005 €0.0333
09/14/2005 09/30/2005 €0.0332
08/15/2005 08/31/2005 €0.0325
07/13/2005 07/29/2005 €0.033
06/14/2005 06/30/2005 €0.0331
05/12/2005 05/31/2005 €0.0325
04/13/2005 04/29/2005 €0.031
03/14/2005 03/31/2005 €0.0309
02/09/2005 02/28/2005 €0.0302
01/12/2005 01/31/2005 €0.0307
2004 €0.50 4.98% -
12/14/2004 12/31/2004 €0.14
11/10/2004 11/30/2004 €0.0301
10/13/2004 10/29/2004 €0.0313
09/14/2004 09/30/2004 €0.0322
08/13/2004 08/31/2004 €0.0329
07/14/2004 07/30/2004 €0.0333
06/14/2004 06/30/2004 €0.0328
05/12/2004 05/28/2004 €0.0327
04/14/2004 04/30/2004 €0.0334
03/15/2004 03/31/2004 €0.0326
02/10/2004 02/27/2004 €0.0321
01/13/2004 01/30/2004 €0.0321
2003 €0.47 17.29% -
12/12/2003 12/31/2003 €0.0823
11/10/2003 11/28/2003 €0.0334
10/15/2003 10/31/2003 €0.0345
09/12/2003 09/30/2003 €0.0343
08/13/2003 08/29/2003 €0.0364
07/15/2003 07/31/2003 €0.0356
06/12/2003 06/30/2003 €0.0348
05/13/2003 05/30/2003 €0.0339
04/11/2003 04/30/2003 €0.0358
03/13/2003 03/31/2003 €0.0367
02/11/2003 02/28/2003 €0.0371
01/14/2003 01/31/2003 €0.0372
2002 €0.57 5.83% -
12/12/2002 12/31/2002 €0.0429
11/12/2002 11/29/2002 €0.0453
10/15/2002 10/31/2002 €0.0455
09/12/2002 09/30/2002 €0.0456
08/14/2002 08/30/2002 €0.0459
07/15/2002 07/31/2002 €0.046
06/12/2002 06/28/2002 €0.0454
05/14/2002 05/31/2002 €0.0482
04/12/2002 04/30/2002 €0.05
03/12/2002 03/28/2002 €0.0517
02/11/2002 02/28/2002 €0.0519
01/14/2002 01/31/2002 €0.0523
2001 €0.61 5.61% -
12/12/2001 12/31/2001 €0.0506
11/13/2001 11/30/2001 €0.0503
10/15/2001 10/31/2001 €0.05
09/17/2001 09/28/2001 €0.0494
08/15/2001 08/31/2001 €0.0494
07/13/2001 07/31/2001 €0.0514
06/13/2001 06/29/2001 €0.053
05/14/2001 05/31/2001 €0.053
04/11/2001 04/30/2001 €0.0507
03/14/2001 03/30/2001 €0.0512
02/09/2001 02/28/2001 €0.0488
01/12/2001 01/31/2001 €0.0482
2000 €0.64 13.21% -
12/12/2000 12/29/2000 €0.048
11/13/2000 11/30/2000 €0.0517
10/13/2000 10/31/2000 €0.059
09/13/2000 09/29/2000 €0.0567
08/15/2000 08/31/2000 €0.0563
07/13/2000 07/31/2000 €0.054
06/14/2000 06/30/2000 €0.0524
05/12/2000 05/31/2000 €0.0535
04/11/2000 04/28/2000 €0.055
03/15/2000 03/31/2000 €0.0523
02/10/2000 02/29/2000 €0.0517
01/12/2000 01/31/2000 €0.0514
1999 €0.57 6.06% -
12/14/1999 12/31/1999 €0.0496
11/10/1999 11/30/1999 €0.0496
10/13/1999 10/29/1999 €0.0475
09/14/1999 09/30/1999 €0.0469
08/13/1999 08/31/1999 €0.0473
07/14/1999 07/30/1999 €0.0467
06/14/1999 06/30/1999 €0.0484
05/13/1999 05/28/1999 €0.048
04/14/1999 04/30/1999 €0.0473
03/15/1999 03/31/1999 €0.0464
02/09/1999 02/26/1999 €0.0454
01/12/1999 01/29/1999 €0.044
1998 €0.53 0.32% -
12/14/1998 12/31/1998 €0.0428
11/10/1998 11/30/1998 €0.043
10/14/1998 10/30/1998 €0.0422
09/14/1998 09/30/1998 €0.042
08/13/1998 08/31/1998 €0.0444
07/15/1998 07/31/1998 €0.0451
06/12/1998 06/30/1998 €0.0458
05/12/1998 05/29/1998 €0.0453
04/14/1998 04/30/1998 €0.0453
03/13/1998 03/31/1998 €0.0465
02/10/1998 02/27/1998 €0.0459
01/13/1998 01/30/1998 €0.0464
1997 €0.53 11.18% -
12/12/1997 12/31/1997 €0.0455
11/10/1997 11/28/1997 €0.0445
10/15/1997 10/31/1997 €0.0438
09/12/1997 09/30/1997 €0.045
08/13/1997 08/29/1997 €0.046
07/15/1997 07/31/1997 €0.0468
06/12/1997 06/30/1997 €0.0444
05/13/1997 05/30/1997 €0.0438
04/14/1997 04/30/1997 €0.0443
03/12/1997 03/31/1997 €0.0429
02/11/1997 02/28/1997 €0.0436
01/14/1997 01/31/1997 €0.0424
1996 €0.48 2.42% -
12/12/1996 12/31/1996 €0.0399
11/12/1996 11/29/1996 €0.0399
10/15/1996 10/31/1996 €0.0395
09/12/1996 09/30/1996 €0.04
08/14/1996 08/30/1996 €0.0393
07/15/1996 07/31/1996 €0.0392
06/12/1996 06/28/1996 €0.0402
05/14/1996 05/31/1996 €0.0404
04/12/1996 04/30/1996 €0.0408
03/13/1996 03/29/1996 €0.0398
02/12/1996 02/29/1996 €0.0399
01/12/1996 01/31/1996 €0.0405
1995 €0.49 2.56% -
12/12/1995 12/29/1995 €0.0391
11/13/1995 11/30/1995 €0.0392
10/13/1995 10/31/1995 €0.0385
09/13/1995 09/29/1995 €0.0383
08/15/1995 08/31/1995 €0.0392
07/13/1995 07/31/1995 €0.0372
06/14/1995 06/30/1995 €0.0376
05/10/1995 05/31/1995 €0.0385
04/07/1995 04/28/1995 €0.0376
03/13/1995 03/31/1995 €0.0382
02/07/1995 02/28/1995 €0.0393
01/10/1995 01/31/1995 €0.0403
12/23/1994 01/12/1995 €0.0283
1994 €0.50 8.11% -
12/09/1994 12/30/1994 €0.0408
11/08/1994 11/30/1994 €0.0411
10/11/1994 10/31/1994 €0.0393
09/12/1994 09/30/1994 €0.0405
08/11/1994 08/31/1994 €0.0414
07/11/1994 07/29/1994 €0.0416
06/10/1994 06/30/1994 €0.0418
05/10/1994 05/31/1994 €0.0427
04/11/1994 04/29/1994 €0.0428
03/11/1994 03/31/1994 €0.0435
02/07/1994 02/28/1994 €0.0441
01/10/1994 01/31/1994 €0.0446
1993 €0.55 15.62% -
12/09/1993 12/31/1993 €0.0448
11/05/1993 11/30/1993 €0.0447
10/07/1993 10/29/1993 €0.0438
09/09/1993 09/30/1993 €0.0432
08/10/1993 08/31/1993 €0.0437
07/09/1993 07/30/1993 €0.0456
06/09/1993 06/30/1993 €0.0435
05/07/1993 05/28/1993 €0.041
04/08/1993 04/30/1993 €0.0405
03/10/1993 03/31/1993 €0.0499
02/05/1993 02/26/1993 €0.0509
01/08/1993 01/29/1993 €0.0571
1992 €0.65 5.44% -
12/10/1992 12/31/1992 €0.058
11/06/1992 11/30/1992 €0.0569
10/09/1992 10/30/1992 €0.0549
09/10/1992 09/30/1992 €0.0507
08/11/1992 08/31/1992 €0.0484
07/13/1992 07/31/1992 €0.0507
06/10/1992 06/30/1992 €0.0518
05/08/1992 05/29/1992 €0.0548
04/09/1992 04/30/1992 €0.0562
03/11/1992 03/31/1992 €0.0566
02/07/1992 02/28/1992 €0.056
01/10/1992 01/31/1992 €0.0553
1991 €0.69 5.01% -
12/05/1991 12/26/1991 €0.0523
11/07/1991 11/29/1991 €0.0559
10/10/1991 10/31/1991 €0.0569
09/10/1991 09/30/1991 €0.0571
08/12/1991 08/30/1991 €0.0594
07/11/1991 07/31/1991 €0.0597
06/10/1991 06/28/1991 €0.0616
05/10/1991 05/31/1991 €0.0588
04/10/1991 04/30/1991 €0.058
03/08/1991 03/28/1991 €0.0619
02/07/1991 02/28/1991 €0.0522
01/14/1991 01/31/1991 €0.0539
1990 €0.72 0.00% -
12/06/1990 12/26/1990 €0.0559
11/09/1990 11/30/1990 €0.0548
10/11/1990 10/31/1990 €0.0551
09/10/1990 09/28/1990 €0.057
08/13/1990 08/31/1990 €0.0565
07/11/1990 07/31/1990 €0.0576
06/11/1990 06/29/1990 €0.0606
05/11/1990 05/31/1990 €0.0618
04/10/1990 04/30/1990 €0.0616
03/12/1990 03/30/1990 €0.0663
02/08/1990 02/28/1990 €0.0668
01/10/1990 01/31/1990 €0.07

Frequently asked questions

What percentage of dividends does Saba Capital Income & Opportunities Fund II pay?

The dividend yield is currently 9.60%, and payouts have increased by 17.91% over the past 3 years.

When were the most recent dividend payment dates for Saba Capital Income & Opportunities Fund II?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Saba Capital Income & Opportunities Fund II in your portfolio to receive the latest dividend?

If you held Saba Capital Income & Opportunities Fund II in your portfolio on 08/11/2026, you received the payout.

How much was the dividend from Saba Capital Income & Opportunities Fund II in 2025?

In 2025, Saba Capital Income & Opportunities Fund II paid €0.62 in dividends.

How much was the dividend from Saba Capital Income & Opportunities Fund II in 2024?

In 2024, Saba Capital Income & Opportunities Fund II paid €0.64 in dividends.

When is the ex-dividend date for the next Saba Capital Income & Opportunities Fund II dividend?

To receive the next dividend, Saba Capital Income & Opportunities Fund II must be in your portfolio on 09/09/2026.

How much is the next dividend from Saba Capital Income & Opportunities Fund II?

On 09/30/2026, €0.0499 per share is expected to be paid as a dividend.

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