Dynamic Global Discovery Series I USD (DYN1135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.79
+$0.08+0.31%Friday 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 | |
|---|---|---|---|
| $4.85 | +51.99% | ||
Dec 24, 2025 | $4.85 | +51.99% | |
| $3.19 | - | ||
Dec 27, 2024 | $3.19 | +1,410.7% | |
| $0.21 | -80.38% | ||
Dec 23, 2022 | $0.21 | -80.38% | |
| $1.08 | +95.57% | ||
Dec 24, 2021 | $1.08 | +95.57% | |
| $0.55 | - | ||
Dec 24, 2020 | $0.55 | +2.66% | |
| $0.54 | - | ||
Dec 21, 2007 | $0.54 | - | |
10Y Growth
0%
5Y Growth
54.53%
3Y Growth
184.23%
1Y Growth
51.99%
Community
FAQs
How much dividend does Dynamic Global Discovery Series I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Discovery Series I USD is $4.86 per share.
What is the dividend yield of Dynamic Global Discovery Series I USD?▼
The current dividend yield of Dynamic Global Discovery Series I USD is 19.61%.
When does Dynamic Global Discovery Series I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Discovery Series I USD is estimated for December 24, 2026.
When is the next dividend from Dynamic Global Discovery Series I USD?▼
The next dividend payment from Dynamic Global Discovery Series I USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic Global Discovery Series I USD?▼
Dynamic Global Discovery Series I USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 54.53%.
What is the dividend of Dynamic Global Discovery Series I USD?▼
The latest recorded dividend from Dynamic Global Discovery Series I USD was $4.85 per share.
When did I have to buy the shares of Dynamic Global Discovery Series I USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Discovery Series I USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic Global Discovery Series I USD pay the last dividend?▼
The last dividend payment from Dynamic Global Discovery Series I USD was made on December 24, 2025.
What was the dividend of Dynamic Global Discovery Series I USD in 2025?▼
Dynamic Global Discovery Series I USD has recorded dividends totaling $4.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.