Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc logo

Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc (0P0001L8EK)

Market Closed
17 Aug, 20:00
XFRA XFRA
91. 17
-0.1
-0.1096%
- Market Cap
5.21% Div Yield
0 Volume
91.27
Previous Close
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Day Range
91.17 91.17
Year Range
0 95.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc logo
0P0001L8EK Paid
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc
9 Jan 2026
2 Jan 2026
€2.6
9 Jan 2026
5 Jan 2026
-
Other
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc logo
0P0001L8EK Paid
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc
9 Jul 2025
2 Jul 2025
€2.65
9 Jul 2025
7 Jul 2025
-
Other
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc logo
0P0001L8EK Paid
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc
9 Jan 2025
2 Jan 2025
€2.91
9 Jan 2025
6 Jan 2025
-
Other
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc logo
0P0001L8EK Paid
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc
10 Jul 2024
3 Jul 2024
€2.88
10 Jul 2024
8 Jul 2024
-
Other
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc logo
0P0001L8EK Paid
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc
28 Dec 2023
21 Dec 2023
€3.04
28 Dec 2023
27 Dec 2023
-
Other
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc logo
0P0001L8EK Paid
Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc
7 Jul 2023
30 Jun 2023
€2.48
7 Jul 2023
3 Jul 2023
-
Other

0P0001L8EK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L8EK is 5.21%, based on the most recent dividend payment and the current stock price of €91.17 on the XFRA.

How often are dividends paid?

Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Cairn Mediobanca Strata UCITS Credit Fund C4 EUR Inc 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 2.604 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 2.53%, reflecting the 0P0001L8EK's commitment to rewarding shareholders.

How can I track 0P0001L8EK dividends?

You can easily track 0P0001L8EK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.