Dynamic International Discovery Fund F USD (DYN3087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.07-0.73%Thursday 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 | |
|---|---|---|---|
| $0.25 | +123.65% | ||
Dec 24, 2025 | $0.25 | +123.65% | |
| $0.11 | +18.17% | ||
Dec 27, 2024 | $0.11 | +18.17% | |
| $0.09 | -35.55% | ||
Dec 27, 2023 | $0.09 | -35.55% | |
| $0.15 | -42.09% | ||
Dec 28, 2022 | $0.15 | -42.09% | |
| $0.25 | - | ||
Dec 29, 2021 | $0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.42%
1Y Growth
123.65%
Community
FAQs
How much dividend does Dynamic International Discovery Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Discovery Fund F USD is $0.25 per share.
What is the dividend yield of Dynamic International Discovery Fund F USD?▼
The current dividend yield of Dynamic International Discovery Fund F USD is 2.65%.
When does Dynamic International Discovery Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Discovery Fund F USD is estimated for December 24, 2026.
When is the next dividend from Dynamic International Discovery Fund F USD?▼
The next dividend payment from Dynamic International Discovery Fund F USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic International Discovery Fund F USD?▼
Dynamic International Discovery Fund F USD has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic International Discovery Fund F USD?▼
The latest recorded dividend from Dynamic International Discovery Fund F USD was $0.25 per share.
When did I have to buy the shares of Dynamic International Discovery Fund F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Discovery Fund F USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic International Discovery Fund F USD pay the last dividend?▼
The last dividend payment from Dynamic International Discovery Fund F USD was made on December 24, 2025.
What was the dividend of Dynamic International Discovery Fund F USD in 2025?▼
Dynamic International Discovery Fund F USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.