XRH

FU Fonds Bonds Monthly Income P

Mutual Fund

ISIN: LU1960394903

Ticker: XRHA

LU1960394903

XRHA

Price

Dividend metrics

Annual payout (TTM)

$3.866

Yield (TTM)

3.724%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-1.984%

Next payment

$0.26

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$3.477

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.7%-3.41%$3.748

Forecasted13.12.202516.12.20250.25%0%$0.26

Forecasted15.11.202518.11.20250.25%0%$0.26

Forecasted15.10.202516.10.20250.25%0%$0.26

Forecasted13.09.202516.09.20250.25%0%$0.26

Forecasted14.08.202515.08.20250.26%0%$0.26

Forecasted15.07.202516.07.20250.26%0%$0.26

Forecasted14.06.202517.06.20250.26%0%$0.26

Forecasted15.05.202516.05.20250.26%-70.59%$0.26

Forecasted15.04.202516.04.20250.88%+240%$0.886

Forecasted15.03.202518.03.20250.26%0%$0.26

Forecasted15.02.202516.02.20250.26%+1.14%$0.26

Paid15.01.202516.01.20250.25%-1.99%$0.258

20243.71%+0.75%$3.88

Paid13.12.202416.12.20240.25%-0.84%$0.263

Paid15.11.202418.11.20240.25%-2.38%$0.265

Paid15.10.202416.10.20240.25%-2.42%$0.271

Paid13.09.202416.09.20240.25%+1.42%$0.278

Paid14.08.202415.08.20240.26%+0.66%$0.274

Paid15.07.202416.07.20240.26%+1.5%$0.272

Paid14.06.202417.06.20240.26%-1.19%$0.268

Paid15.05.202416.05.20240.26%-69.9%$0.272

Paid15.04.202416.04.20240.88%+232.06%$0.903

Paid15.03.202418.03.20240.26%+0.89%$0.272

Paid15.02.202416.02.20240.26%-0.93%$0.269

Paid15.01.202416.01.20240.26%-0.41%$0.272

20233.96%+3.82%$3.851

Paid15.12.202318.12.20230.27%+0.65%$0.273

Paid15.11.202316.11.20230.28%+2.83%$0.271

Paid13.10.202316.10.20230.28%-1.29%$0.264

Paid15.09.202318.09.20230.27%-1.94%$0.267

Paid14.08.202315.08.20230.28%-2.97%$0.273

Paid14.07.202317.07.20230.28%+2.52%$0.281

Paid15.06.202316.06.20230.28%+0.88%$0.274

Paid15.05.202316.05.20230.28%-68.92%$0.272

Paid14.04.202317.04.20230.9%+229.38%$0.874

Paid15.03.202316.03.20230.28%-0.49%$0.265

Paid15.02.202316.02.20230.28%-1.52%$0.267

Paid13.01.202316.01.20230.28%+2.2%$0.271

20223.81%-9.97%$3.71

Paid15.12.202216.12.20220.29%+1.95%$0.265

Paid15.11.202216.11.20220.29%+5.59%$0.26

Paid14.10.202217.10.20220.29%-1.71%$0.246

Paid15.09.202216.09.20220.28%-1.44%$0.25

Paid12.08.202215.08.20220.28%+0.17%$0.254

Paid15.07.202218.07.20220.29%-3.81%$0.254

Paid15.06.202216.06.20220.28%+1.03%$0.264

Paid13.05.202216.05.20220.27%-67.82%$0.261

Paid14.04.202215.04.20220.77%+194.34%$0.811

Paid15.03.202216.03.20220.26%-3.09%$0.276

Paid15.02.202216.02.20220.26%-0.32%$0.284

Paid14.01.202217.01.20220.25%+0.67%$0.285

20213.47%+4.99%$4.121

Paid15.12.202116.12.20210.25%+0.15%$0.283

Paid15.11.202116.11.20210.25%-2.55%$0.283

Paid15.10.202118.10.20210.25%-1.28%$0.29

Paid15.09.202116.09.20210.25%-0.12%$0.294

Paid13.08.202116.08.20210.25%-0.24%$0.294

Paid15.07.202116.07.20210.25%-1.56%$0.295

Paid15.06.202116.06.20210.25%-1.35%$0.30

Paid14.05.202117.05.20210.25%-65.25%$0.304

Paid15.04.202116.04.20210.73%+193.98%$0.875

Paid15.03.202116.03.20210.25%-1.58%$0.298

Paid15.02.202116.02.20210.25%+0.13%$0.302

Paid15.01.202118.01.20210.26%-0.99%$0.302

20203.77%+254.49%$3.925

Paid15.12.202016.12.20200.26%+2.86%$0.305

Paid13.11.202016.11.20200.27%+1.23%$0.296

Paid15.10.202016.10.20200.27%-0.75%$0.293

Paid15.09.202016.09.20200.27%-0.61%$0.295

Paid14.08.202017.08.20200.27%+4.25%$0.297

Paid15.07.202016.07.20200.28%+1.11%$0.285

Paid15.06.202016.06.20200.27%+3.21%$0.282

Paid15.05.202018.05.20200.29%-64.6%$0.273

Paid15.04.202016.04.20200.83%+176.3%$0.771

Paid13.03.202016.03.20200.28%+2.98%$0.279

Paid14.02.202017.02.20200.24%-2.69%$0.271

Paid15.01.202016.01.20200.24%0%$0.278

20190.99%-$1.107

Paid13.12.201916.12.20190.25%+0.58%$0.278

Paid15.11.201918.11.20190.25%-0.02%$0.277

Paid15.10.201916.10.20190.25%+0.64%$0.277

Paid13.09.201916.09.20190.25%-$0.275

Frequently asked questions

When does FU Fonds Bonds Monthly Income P pay dividends?

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.

How often does FU Fonds Bonds Monthly Income P pay dividends?

Monthly.

What is the dividend yield of FU Fonds Bonds Monthly Income P?

The dividend yield is currently 3.72% and distributions have decreased by 1.98% in the last 3 years.

When was FU Fonds Bonds Monthly Income P's last dividend payout date?

The last payment was made on 16.01.2025.

When do you have to have FU Fonds Bonds Monthly Income P in your portfolio to receive the last dividend?

If you had FU Fonds Bonds Monthly Income P in your securities account on 15.01.2025, you received the distribution.

How much was FU Fonds Bonds Monthly Income P's dividend in 2024?

FU Fonds Bonds Monthly Income P paid out a dividend of $3.88 in 2024.

How much was FU Fonds Bonds Monthly Income P's dividend in 2023?

FU Fonds Bonds Monthly Income P paid out a dividend of $3.851 in 2023.

What is FU Fonds Bonds Monthly Income P's next dividend?

FU Fonds Bonds Monthly Income P has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **0.747%** based on the previous financial year. The average dividend growth over the last 5 years is **28.51%**.
1 Year	Low growth	0.747%
3 Year	Negative growth	-1.984%
5 Year	Strong growth	28.51%
10 Year		-