Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing (0P00019S9R)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
83. 56
+0.01
+0.012%
€
- Market Cap
2% Div Yield
0 Volume
€ 83.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 2 Feb 2026 | 26 Jan 2026 | €0.5 | 2 Feb 2026 | 29 Jan 2026 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Oct 2025 | 23 Oct 2025 | €0.5 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Jul 2025 | 23 Jul 2025 | €0.5 | 30 Jul 2025 | 28 Jul 2025 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Apr 2025 | 23 Apr 2025 | €0.5 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jan 2025 | 24 Jan 2025 | €0.5 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Oct 2024 | 24 Oct 2024 | €0.5 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jul 2024 | 24 Jul 2024 | €0.5 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Apr 2024 | 23 Apr 2024 | €0.5 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jan 2024 | 24 Jan 2024 | €0.5 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Oct 2023 | 24 Oct 2023 | €0.5 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jul 2023 | 24 Jul 2023 | €0.5 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 28 Apr 2023 | 21 Apr 2023 | €0.5 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jan 2023 | 24 Jan 2023 | €0.5 | 31 Jan 2023 | 27 Jan 2023 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 28 Oct 2022 | 21 Oct 2022 | €0.5 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 29 Jul 2022 | 22 Jul 2022 | €0.5 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 29 Apr 2022 | 22 Apr 2022 | €0.5 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jan 2022 | 24 Jan 2022 | €0.5 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 29 Oct 2021 | 22 Oct 2021 | €0.5 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Jul 2021 | 23 Jul 2021 | €0.5 | 30 Jul 2021 | 26 Jul 2021 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Apr 2021 | 23 Apr 2021 | €0.5 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 29 Jan 2021 | 22 Jan 2021 | €0.5 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Oct 2020 | 23 Oct 2020 | €0.5 | 30 Oct 2020 | 26 Oct 2020 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Apr 2020 | 23 Apr 2020 | €0.5 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jan 2020 | 24 Jan 2020 | €0.5 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Oct 2019 | 23 Oct 2019 | €0.5 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jul 2019 | 24 Jul 2019 | €0.5 | 31 Jul 2019 | 29 Jul 2019 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Apr 2019 | 23 Apr 2019 | €0.5 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jan 2019 | 24 Jan 2019 | €0.5 | 31 Jan 2019 | 28 Jan 2019 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Oct 2018 | 23 Oct 2018 | €0.5 | 30 Oct 2018 | 26 Oct 2018 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jul 2018 | 24 Jul 2018 | €0.5 | 31 Jul 2018 | 27 Jul 2018 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 30 Apr 2018 | 23 Apr 2018 | €0.5 | 30 Apr 2018 | 26 Apr 2018 | - | Other |
| 0P00019S9R Paid Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing 31 Jan 2018 | 24 Jan 2018 | €0.5 | 31 Jan 2018 | 29 Jan 2018 | - | Other |
0P00019S9R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019S9R is 2%, based on the most recent dividend payment and the current stock price of €83.56 on the XFRA.
How often are dividends paid?
Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.5 per share on 2026-01-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 0.00%, reflecting the 0P00019S9R's commitment to rewarding shareholders.
How can I track 0P00019S9R dividends?
You can easily track 0P00019S9R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
