Delta Lloyd Mix Fonds NV (DLMIX.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.27
-€0.05-0.33%Friday 00:00
Dividend Yield
-
Dividend amount
€0.20
Last ex-date
Mar 14, 2016
Last pay date
Mar 21, 2016

Summary

Delta Lloyd Mix Fonds NV (DLMIX.AS). Dividend Frequency: annual. The latest recorded dividend from Delta Lloyd Mix Fonds NV was €0.20 per share. Last ex-date: March 14, 2016. The last dividend payment from Delta Lloyd Mix Fonds NV was made on March 21, 2016. The current dividend yield of Delta Lloyd Mix Fonds NV is 0%.

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
€0.20
-9.09%
Mar 21, 2016
€0.20
-9.09%
€0.22
-26.67%
Mar 16, 2015
€0.22
-26.67%
€0.30
-14.29%
Mar 17, 2014
€0.30
-14.29%
€0.35
-
Mar 20, 2013
€0.35
-
€0.35
+45.83%
Mar 26, 2012
€0.35
+45.83%
€0.24
-14.29%
May 6, 2011
€0.24
-14.29%
€0.28
+40%
May 4, 2010
€0.28
+40%
€0.20
-
Apr 29, 2009
€0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delta Lloyd Mix Fonds NV?▼
The current dividend yield of Delta Lloyd Mix Fonds NV is 0%.
What is the dividend of Delta Lloyd Mix Fonds NV?▼
The latest recorded dividend from Delta Lloyd Mix Fonds NV was €0.20 per share.
When did I have to buy the shares of Delta Lloyd Mix Fonds NV to receive the previous dividend?▼
To receive the previous dividend from Delta Lloyd Mix Fonds NV, you needed to own the shares before the ex-dividend date of March 14, 2016.
When did Delta Lloyd Mix Fonds NV pay the last dividend?▼
The last dividend payment from Delta Lloyd Mix Fonds NV was made on March 21, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.