ING Multi-Asset Income Fund Conservative R EUR Inc (0P0001LUKF)
Market Closed
15 Jul, 06:01
XFRA XFRA Primary €
217. 50
+0.19
+0.0874%
€
- Market Cap
7.92% Div Yield
0 Volume
€ 217.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | €2.25 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 6 Jan 2026 | €2.2 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
| | 23 Sep 2025 | €2.15 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
| | 24 Jun 2025 | €2.05 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 25 Mar 2025 | €1.95 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 7 Jan 2025 | €1.9 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| | 24 Sep 2024 | €1.87 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 25 Jun 2024 | €1.81 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 26 Mar 2024 | €1.75 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
| | 9 Jan 2024 | €1.72 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 26 Sep 2023 | €1.55 | 4 Oct 2023 | 29 Sep 2023 | - | Other |
| | 27 Jun 2023 | €1.5 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
| | 28 Mar 2023 | €1.35 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
| | 3 Jan 2023 | €1.2 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 20 Sep 2022 | €0.83 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 21 Jun 2022 | €0.63 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P0001LUKF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LUKF is 7.92%, based on the most recent dividend payment and the current stock price of €217.50 on the XFRA.
How often are dividends paid?
ING Multi-Asset Income Fund Conservative R EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ING Multi-Asset Income Fund Conservative R EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.25 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 52.86%, reflecting the 0P0001LUKF's commitment to rewarding shareholders.
How can I track 0P0001LUKF dividends?
You can easily track 0P0001LUKF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
