Dynamic Global Discovery Series F USD (DYN1035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.51
-$0.16-0.43%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.85 | +23.64% | ||
Dec 24, 2025 | $7.85 | +23.64% | |
| $6.35 | - | ||
Dec 27, 2024 | $6.35 | +7,926.28% | |
| $0.08 | -93.66% | ||
Dec 23, 2022 | $0.08 | -93.66% | |
| $1.25 | +168.17% | ||
Dec 24, 2021 | $1.25 | +168.17% | |
| $0.47 | - | ||
Dec 24, 2020 | $0.47 | -54.98% | |
| $1.03 | - | ||
Dec 21, 2007 | $1.03 | - | |
10Y Growth
0%
5Y Growth
75.96%
3Y Growth
362.98%
1Y Growth
23.64%
Community
FAQs
How much dividend does Dynamic Global Discovery Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Discovery Series F USD is $7.81 per share.
What is the dividend yield of Dynamic Global Discovery Series F USD?▼
The current dividend yield of Dynamic Global Discovery Series F USD is 20.29%.
When does Dynamic Global Discovery Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Discovery Series F USD is estimated for December 24, 2026.
When is the next dividend from Dynamic Global Discovery Series F USD?▼
The next dividend payment from Dynamic Global Discovery Series F USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic Global Discovery Series F USD?▼
Dynamic Global Discovery Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 75.96%.
What is the dividend of Dynamic Global Discovery Series F USD?▼
The latest recorded dividend from Dynamic Global Discovery Series F USD was $7.85 per share.
When did I have to buy the shares of Dynamic Global Discovery Series F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Discovery Series F USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic Global Discovery Series F USD pay the last dividend?▼
The last dividend payment from Dynamic Global Discovery Series F USD was made on December 24, 2025.
What was the dividend of Dynamic Global Discovery Series F USD in 2025?▼
Dynamic Global Discovery Series F USD has recorded dividends totaling $7.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.