Dynamic Global Dividend Series I USD (DYN1232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.71
+$0.01+0.04%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 | |
|---|---|---|---|
| $3.31 | +109.7% | ||
Dec 22, 2025 | $3.31 | +109.7% | |
| $1.58 | +552.03% | ||
Dec 20, 2024 | $1.58 | +552.03% | |
| $0.24 | +31.96% | ||
Dec 22, 2023 | $0.24 | +31.96% | |
| $0.18 | -86.49% | ||
Dec 23, 2022 | $0.18 | -86.49% | |
| $1.36 | +19.95% | ||
Dec 24, 2021 | $1.36 | +19.95% | |
| $1.13 | -44.62% | ||
Dec 23, 2020 | $1.13 | -44.62% | |
| $2.05 | +107.32% | ||
Dec 20, 2019 | $2.05 | +107.32% | |
| $0.99 | +86.01% | ||
Dec 21, 2018 | $0.99 | +86.01% | |
| $0.53 | - | ||
Dec 22, 2017 | $0.53 | -61.42% | |
| $1.38 | - | ||
Dec 21, 2015 | $1.38 | - | |
10Y Growth
0%
5Y Growth
23.93%
3Y Growth
162.28%
1Y Growth
109.7%
Community
FAQs
How much dividend does Dynamic Global Dividend Series I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Dividend Series I USD is $3.31 per share.
What is the dividend yield of Dynamic Global Dividend Series I USD?▼
The current dividend yield of Dynamic Global Dividend Series I USD is 16%.
When does Dynamic Global Dividend Series I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Dividend Series I USD is estimated for December 22, 2026.
When is the next dividend from Dynamic Global Dividend Series I USD?▼
The next dividend payment from Dynamic Global Dividend Series I USD is estimated for December 22, 2026.
How safe is the dividend of Dynamic Global Dividend Series I USD?▼
Dynamic Global Dividend Series I USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.93%.
What is the dividend of Dynamic Global Dividend Series I USD?▼
The latest recorded dividend from Dynamic Global Dividend Series I USD was $3.31 per share.
When did I have to buy the shares of Dynamic Global Dividend Series I USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Dividend Series I USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic Global Dividend Series I USD pay the last dividend?▼
The last dividend payment from Dynamic Global Dividend Series I USD was made on December 22, 2025.
What was the dividend of Dynamic Global Dividend Series I USD in 2025?▼
Dynamic Global Dividend Series I USD has recorded dividends totaling $3.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.