XRH

FU Fonds Bonds Monthly Income P

Mutual Fund
Mutual Fund
ISIN: LU1960394903
Ticker: XRHA
LU1960394903
XRHA

Price

Dividend metrics

Annual payout (TTM) 
$4.314
Yield (TTM) 
3.913%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
3.75%
Next payment 
$0.285

Dividend history & forecast

$3.696

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

FU Fonds Bonds Monthly Income P's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 3.91% and distributions have increased by 3.75% in the last 3 years.
The last payment was made on 16.09.2026.
If you had FU Fonds Bonds Monthly Income P in your securities account on 15.09.2026, you received the distribution.
FU Fonds Bonds Monthly Income P paid out a dividend of $4.143 in 2025.
FU Fonds Bonds Monthly Income P paid out a dividend of $3.88 in 2024.
FU Fonds Bonds Monthly Income P has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 6.773% based on the previous financial year. The average dividend growth over the last 5 years is 1.088%.

1 Year

Strong growth6.773%

3 Year

Moderate growth3.75%

5 Year

Low growth1.088%

10 Year

-
Real-time data from LSX · Fundamentals & EOD data from FactSet
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