| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.36 | 0% | ||
| €4.36 | 0% | ||
| €4.36 | 5.31% | ||
| €4.36 | 5.31% | ||
| €4.14 | 120.21% | ||
| €1.88 | 42.42% | ||
| €1.32 | -12% | ||
| €1.50 | 19.99% | ||
| €1.2501 | 19.06% | ||
| €1.05 | -66.97% | ||
| €3.1785 | 662.05% | ||
| €0.4171 | |||
Lupus alpha CLO High Quality Invest A pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Value
- €105.28
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
Ireland
78.26%United Kingdom
4.27%Netherlands
3.71%Canada
1.36%
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- Within the last 12 months, Lupus alpha CLO High Quality Invest A paid a dividend of €4.36. For the next 12 months, Lupus alpha CLO High Quality Invest A is expected to pay a dividend of €4.36. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Lupus alpha CLO High Quality Invest A is currently 4.14%.
- Lupus alpha CLO High Quality Invest A pays annually dividends. Payout is in December.
- The next dividend for Lupus alpha CLO High Quality Invest A is expected in December.
- Within the last 10 years, Lupus alpha CLO High Quality Invest A has paid dividends in 9 of them.
- Dividends of €4.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for Lupus alpha CLO High Quality Invest A.
- To receive the last dividend of Lupus alpha CLO High Quality Invest A on 16 December 2025 in the amount of €4.36 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, dividends of €1.88 were paid by Lupus alpha CLO High Quality Invest A.
- Dividends from Lupus alpha CLO High Quality Invest A are paid in Euro.
- In Lupus alpha CLO High Quality Invest A, Ireland, the United Kingdom and the Netherlands are represented as the three largest countries.