BIMB-Arabesque i Global Dividend Fund 1 USD (0P00017EWA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.5110
+$0.01+1.17% Saturday 00:00
Dividend Yield
4.31%
Dividend amount
$0.02
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

BIMB-Arabesque i Global Dividend Fund 1 USD (0P00017EWA.FUND) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.02 with an ex date of June 14, 2027 and a payment date of June 14, 2027. The current dividend yield of BIMB-Arabesque i Global Dividend Fund 1 USD (0P00017EWA.FUND) is 4.31%.

Upcoming

Past

DateAmountChange
$0.02
-
12 Jun 2026
$0.02
-
$0.02
-31.25%
12 Jun 2025
$0.02
-31.25%
$0.03
+10.34%
06 Jun 2024
$0.03
+10.34%
$0.03
-9.37%
12 Sep 2023
$0.03
-9.37%
$0.03
-
23 Mar 2022
$0.03
-
$0.03
+1.59%
24 Mar 2021
$0.03
-
$0.03
+41.26%
24 Mar 2020
$0.03
+41.26%
$0.02
-45.01%
25 Mar 2019
$0.02
-45.01%
$0.04
+17.54%
23 Mar 2018
$0.04
+17.54%
$0.03
-
31 Mar 2017
$0.03
-
10Y Growth
N/A
5Y Growth
-7.22%
3Y Growth
-8.8%
1Y Growth
N/A

Community

FAQ

How much dividend does BIMB-Arabesque i Global Dividend Fund 1 USD pay?
BIMB-Arabesque i Global Dividend Fund 1 USD pays an annual dividend of $0.02 per share, with a dividend yield of 4.31%.
What is the dividend yield of BIMB-Arabesque i Global Dividend Fund 1 USD?
The current dividend yield of BIMB-Arabesque i Global Dividend Fund 1 USD is 4.31%.
When does BIMB-Arabesque i Global Dividend Fund 1 USD pay dividends?
BIMB-Arabesque i Global Dividend Fund 1 USD pays dividends annual. The next payment is expected on June 14, 2027.
When is the next dividend from BIMB-Arabesque i Global Dividend Fund 1 USD?
The next dividend payment from BIMB-Arabesque i Global Dividend Fund 1 USD is estimated for June 14, 2027.
How safe is the dividend of BIMB-Arabesque i Global Dividend Fund 1 USD?
BIMB-Arabesque i Global Dividend Fund 1 USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.22%.
What is the dividend of BIMB-Arabesque i Global Dividend Fund 1 USD?
BIMB-Arabesque i Global Dividend Fund 1 USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BIMB-Arabesque i Global Dividend Fund 1 USD to receive the previous dividend?
To receive the previous dividend from BIMB-Arabesque i Global Dividend Fund 1 USD, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did BIMB-Arabesque i Global Dividend Fund 1 USD pay the last dividend?
The last dividend payment from BIMB-Arabesque i Global Dividend Fund 1 USD was made on June 12, 2026.
What was the dividend of BIMB-Arabesque i Global Dividend Fund 1 USD in 2025?
In 2025, BIMB-Arabesque i Global Dividend Fund 1 USD paid a total dividend of $0.02 per share.
In which currency does BIMB-Arabesque i Global Dividend Fund 1 USD distribute the dividend?
BIMB-Arabesque i Global Dividend Fund 1 USD distributes its dividends in USD.