Plenum CAT Bond Fund ID EUR logo

Plenum CAT Bond Fund ID EUR (0P0001A513)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
16 Jan 2026
9 Jan 2026
€1.65
16 Jan 2026
12 Jan 2026
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
10 Oct 2025
3 Oct 2025
€1.42
10 Oct 2025
6 Oct 2025
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
11 Jul 2025
4 Jul 2025
€1.43
11 Jul 2025
7 Jul 2025
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
11 Apr 2025
4 Apr 2025
€0.64
11 Apr 2025
7 Apr 2025
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
17 Jan 2025
10 Jan 2025
€1.94
17 Jan 2025
13 Jan 2025
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
11 Oct 2024
4 Oct 2024
€1.3
11 Oct 2024
7 Oct 2024
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
12 Jul 2024
5 Jul 2024
€0.8
12 Jul 2024
8 Jul 2024
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
12 Apr 2024
5 Apr 2024
€1.64
12 Apr 2024
8 Apr 2024
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
20 Oct 2023
13 Oct 2023
€0.67
20 Oct 2023
16 Oct 2023
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
14 Jul 2023
7 Jul 2023
€1.6
14 Jul 2023
10 Jul 2023
-
Other
Plenum CAT Bond Fund ID EUR logo
0P0001A513 Paid
Plenum CAT Bond Fund ID EUR
14 Apr 2023
7 Apr 2023
€1.46
14 Apr 2023
11 Apr 2023
-
Other

0P0001A513 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001A513, as Plenum CAT Bond Fund ID EUR is not paying dividends.

How often are dividends paid?

Plenum CAT Bond Fund ID EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Plenum CAT Bond Fund ID EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.65 per share on 2026-01-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.31%, reflecting the 0P0001A513's commitment to rewarding shareholders.

How can I track 0P0001A513 dividends?

You can easily track 0P0001A513 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.