MyFocus Global Equity R T (AT0000744206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.93
+€1.58+1.66%Friday 00:00
Dividend Yield
1.09%
Dividend amount
€1.06
Last ex-date
Dec 1, 2025
Last pay date
Dec 1, 2025

Summary

MyFocus Global Equity R T (AT0000744206.FUND). Dividend Frequency: annual. The latest recorded dividend from MyFocus Global Equity R T was €1.06 per share. Last ex-date: December 1, 2025. The last dividend payment from MyFocus Global Equity R T was made on December 1, 2025. The next dividend payment from MyFocus Global Equity R T is estimated for December 1, 2026. Estimated next dividend amount: €1.06. The current dividend yield of MyFocus Global Equity R T is 1.09%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.06
-9.53%
Dec 1, 2025
€1.06
-9.53%
€1.17
-
Dec 2, 2024
€1.17
+52.79%
€0.77
-38.59%
Dec 1, 2022
€0.77
-38.59%
€1.25
+1,269.15%
Nov 29, 2021
€1.25
+1,269.15%
€0.09
-62.34%
Dec 1, 2020
€0.09
-62.34%
€0.24
-62.92%
Nov 4, 2019
€0.24
-62.92%
€0.65
+84.09%
Nov 2, 2018
€0.65
+84.09%
€0.35
+46.93%
Nov 2, 2017
€0.35
+46.93%
€0.24
-
Nov 2, 2016
€0.24
+1,106%
€0.02
-
Nov 2, 2009
€0.02
-
10Y Growth
15.94%
5Y Growth
63.33%
3Y Growth
11.4%
1Y Growth
-9.53%

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FAQs

How much dividend does MyFocus Global Equity R T pay?▼
Based on the current price and yield, the annualized dividend estimate for MyFocus Global Equity R T is €1.06 per share.
What is the dividend yield of MyFocus Global Equity R T?▼
The current dividend yield of MyFocus Global Equity R T is 1.09%.
When does MyFocus Global Equity R T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MyFocus Global Equity R T is estimated for December 1, 2026.
When is the next dividend from MyFocus Global Equity R T?▼
The next dividend payment from MyFocus Global Equity R T is estimated for December 1, 2026.
How safe is the dividend of MyFocus Global Equity R T?▼
MyFocus Global Equity R T has paid a dividend for 1 consecutive years, with 5-year dividend growth of 63.33%.
What is the dividend of MyFocus Global Equity R T?▼
The latest recorded dividend from MyFocus Global Equity R T was €1.06 per share.
When did I have to buy the shares of MyFocus Global Equity R T to receive the previous dividend?▼
To receive the previous dividend from MyFocus Global Equity R T, you needed to own the shares before the ex-dividend date of December 1, 2025.
When did MyFocus Global Equity R T pay the last dividend?▼
The last dividend payment from MyFocus Global Equity R T was made on December 1, 2025.
What was the dividend of MyFocus Global Equity R T in 2025?▼
MyFocus Global Equity R T has recorded dividends totaling €1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.