Dynamic Global Dividend Class I USD (DYN1580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.56
+$0.01+0.05%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 | |
|---|---|---|---|
| · YTD | $4.21 | - | |
Feb 11, 2026 | $4.21 | +2,744.47% | |
| $0.15 | - | ||
Jan 24, 2025 | $0.15 | -83.74% | |
| $0.91 | -32.39% | ||
Jan 21, 2022 | $0.91 | -32.39% | |
| $1.34 | +6.4% | ||
Jan 22, 2021 | $1.34 | +6.4% | |
| $1.26 | +9.8% | ||
Jan 24, 2020 | $1.26 | +9.8% | |
| $1.15 | +390.73% | ||
Jan 18, 2019 | $1.15 | +390.73% | |
| $0.23 | - | ||
Jan 19, 2018 | $0.23 | +117,952.24% | |
| $1.12 | +165,621.15% | ||
Dec 30, 2016 | $0.00 | -99.98% | |
Jan 29, 2016 | $1.12 | +165,591.84% | |
| $0.00 | - | ||
Dec 31, 2015 | $0.00 | - | |
10Y Growth
14.11%
5Y Growth
25.61%
3Y Growth
0%
1Y Growth
2,744.47%
Community
FAQs
How much dividend does Dynamic Global Dividend Class I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Dividend Class I USD is $4.21 per share.
What is the dividend yield of Dynamic Global Dividend Class I USD?▼
The current dividend yield of Dynamic Global Dividend Class I USD is 17.86%.
When does Dynamic Global Dividend Class I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Dividend Class I USD is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Dividend Class I USD?▼
The next dividend payment from Dynamic Global Dividend Class I USD is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Dividend Class I USD?▼
Dynamic Global Dividend Class I USD's dividend profile shows 5-year dividend growth of 25.61%.
What is the dividend of Dynamic Global Dividend Class I USD?▼
The latest recorded dividend from Dynamic Global Dividend Class I USD was $4.21 per share.
When did I have to buy the shares of Dynamic Global Dividend Class I USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Dividend Class I USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Dividend Class I USD pay the last dividend?▼
The last dividend payment from Dynamic Global Dividend Class I USD was made on February 11, 2026.
What was the dividend of Dynamic Global Dividend Class I USD in 2025?▼
Dynamic Global Dividend Class I USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.