Dynamic Global Equity Income Fund F USD (DYN2783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.79
-$0.02-0.15%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 | $0.31 | - | |
Oct 30, 2026 | $0.03 | +1.27% | |
Sep 25, 2026 | $0.03 | -1.7% | |
Aug 28, 2026 | $0.03 | +0.83% | |
Jul 31, 2026 | $0.03 | +1.15% | |
Jun 26, 2026 | $0.03 | -2.77% | |
May 29, 2026 | $0.03 | -0.87% | |
Apr 24, 2026 | $0.03 | +1.56% | |
Mar 27, 2026 | $0.03 | -1.73% | |
Feb 27, 2026 | $0.03 | -0.18% | |
Jan 30, 2026 | $0.03 | - | |
| $0.19 | -71.56% | ||
Dec 24, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -0.63% | |
Sep 26, 2025 | $0.03 | -1.46% | |
Aug 29, 2025 | $0.03 | -0.2% | |
Jul 25, 2025 | $0.03 | - | |
| $0.65 | +71.47% | ||
Dec 31, 2024 | $0.65 | +71.47% | |
| $0.38 | -3.4% | ||
Dec 31, 2023 | $0.38 | -3.4% | |
| $0.39 | - | ||
Dec 31, 2022 | $0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.03%
1Y Growth
-52.28%
Community
FAQs
How much dividend does Dynamic Global Equity Income Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Equity Income Fund F USD is $0.34 per share.
What is the dividend yield of Dynamic Global Equity Income Fund F USD?▼
The current dividend yield of Dynamic Global Equity Income Fund F USD is 3.12%.
When does Dynamic Global Equity Income Fund F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Global Equity Income Fund F USD is estimated for November 30, 2026.
When is the next dividend from Dynamic Global Equity Income Fund F USD?▼
The next dividend payment from Dynamic Global Equity Income Fund F USD is estimated for November 30, 2026.
How safe is the dividend of Dynamic Global Equity Income Fund F USD?▼
Dynamic Global Equity Income Fund F USD has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Global Equity Income Fund F USD?▼
The latest recorded dividend from Dynamic Global Equity Income Fund F USD was $0.03 per share.
When did I have to buy the shares of Dynamic Global Equity Income Fund F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Equity Income Fund F USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Global Equity Income Fund F USD pay the last dividend?▼
The last dividend payment from Dynamic Global Equity Income Fund F USD was made on October 30, 2026.
What was the dividend of Dynamic Global Equity Income Fund F USD in 2025?▼
Dynamic Global Equity Income Fund F USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.