Dynamic International Discovery Fund A USD (DYN3086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
+$0.01+0.1%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 | |
|---|---|---|---|
| $0.11 | +728.94% | ||
Dec 24, 2025 | $0.11 | +728.94% | |
| $0.01 | +187.62% | ||
Dec 27, 2024 | $0.01 | +187.62% | |
| $0.00 | -69.25% | ||
Dec 27, 2023 | $0.00 | -69.25% | |
| $0.02 | -90.46% | ||
Dec 28, 2022 | $0.02 | -90.46% | |
| $0.16 | - | ||
Dec 29, 2021 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
94.26%
1Y Growth
728.94%
Community
FAQs
How much dividend does Dynamic International Discovery Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Discovery Fund A USD is $0.11 per share.
What is the dividend yield of Dynamic International Discovery Fund A USD?▼
The current dividend yield of Dynamic International Discovery Fund A USD is 1.21%.
When does Dynamic International Discovery Fund A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Discovery Fund A USD is estimated for December 24, 2026.
When is the next dividend from Dynamic International Discovery Fund A USD?▼
The next dividend payment from Dynamic International Discovery Fund A USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic International Discovery Fund A USD?▼
Dynamic International Discovery Fund A USD has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic International Discovery Fund A USD?▼
The latest recorded dividend from Dynamic International Discovery Fund A USD was $0.11 per share.
When did I have to buy the shares of Dynamic International Discovery Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Discovery Fund A USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic International Discovery Fund A USD pay the last dividend?▼
The last dividend payment from Dynamic International Discovery Fund A USD was made on December 24, 2025.
What was the dividend of Dynamic International Discovery Fund A USD in 2025?▼
Dynamic International Discovery Fund A USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.