Dynamic Energy Evolution Fund H (DYN3466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
-$0.03-0.25%Friday 00:00
Dividend Yield
1.67%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Energy Evolution Fund H (DYN3466.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Dynamic Energy Evolution Fund H was $0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Energy Evolution Fund H was made on September 25, 2026. The next dividend payment from Dynamic Energy Evolution Fund H is estimated for December 22, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Dynamic Energy Evolution Fund H is 1.67%.

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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.

DateAmountChange
· YTD$0.14
-
Sep 25, 2026
$0.05
-
Jun 26, 2026
$0.05
-
Mar 27, 2026
$0.05
-
$0.19
-
Dec 22, 2025
$0.05
-
Sep 26, 2025
$0.05
-
Jun 27, 2025
$0.05
-
Mar 28, 2025
$0.05
-
$0.19
+300%
Dec 20, 2024
$0.05
-
Sep 27, 2024
$0.05
-
Jun 28, 2024
$0.05
-
Mar 28, 2024
$0.05
-
$0.05
-75%
Dec 22, 2023
$0.05
-
$0.19
-
Dec 31, 2022
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Dynamic Energy Evolution Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Energy Evolution Fund H is $0.19 per share.
What is the dividend yield of Dynamic Energy Evolution Fund H?▼
The current dividend yield of Dynamic Energy Evolution Fund H is 1.67%.
When does Dynamic Energy Evolution Fund H pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Energy Evolution Fund H is estimated for December 22, 2026.
When is the next dividend from Dynamic Energy Evolution Fund H?▼
The next dividend payment from Dynamic Energy Evolution Fund H is estimated for December 22, 2026.
How safe is the dividend of Dynamic Energy Evolution Fund H?▼
Dynamic Energy Evolution Fund H has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic Energy Evolution Fund H?▼
The latest recorded dividend from Dynamic Energy Evolution Fund H was $0.05 per share.
When did I have to buy the shares of Dynamic Energy Evolution Fund H to receive the previous dividend?▼
To receive the previous dividend from Dynamic Energy Evolution Fund H, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Energy Evolution Fund H pay the last dividend?▼
The last dividend payment from Dynamic Energy Evolution Fund H was made on September 25, 2026.
What was the dividend of Dynamic Energy Evolution Fund H in 2025?▼
Dynamic Energy Evolution Fund H 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.