Dynamic Sustainable Equity Fund F US$ (DYN3669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
-$0.05-0.53%Thursday 00:00
Dividend Yield
1.59%
Dividend amount
$0.14
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Dynamic Sustainable Equity Fund F US$ (DYN3669.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Sustainable Equity Fund F US$ was $0.14 per share. Last ex-date: December 31, 2025. The last dividend payment from Dynamic Sustainable Equity Fund F US$ was made on December 31, 2025. The next dividend payment from Dynamic Sustainable Equity Fund F US$ is estimated for December 31, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Dynamic Sustainable Equity Fund F US$ is 1.59%.

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.

DateAmountChange
$0.14
-65.79%
Dec 31, 2025
$0.14
+177.12%
$0.41
-29.06%
Dec 31, 2024
$0.05
-85.92%
Mar 12, 2024
$0.36
-37.81%
$0.58
+361.22%
Dec 29, 2023
$0.58
+361.22%
$0.13
-
Dec 30, 2022
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.83%
1Y Growth
177.12%

Community

FAQs

How much dividend does Dynamic Sustainable Equity Fund F US$ pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Sustainable Equity Fund F US$ is $0.14 per share.
What is the dividend yield of Dynamic Sustainable Equity Fund F US$?▼
The current dividend yield of Dynamic Sustainable Equity Fund F US$ is 1.59%.
When does Dynamic Sustainable Equity Fund F US$ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Sustainable Equity Fund F US$ is estimated for December 31, 2026.
When is the next dividend from Dynamic Sustainable Equity Fund F US$?▼
The next dividend payment from Dynamic Sustainable Equity Fund F US$ is estimated for December 31, 2026.
How safe is the dividend of Dynamic Sustainable Equity Fund F US$?▼
Dynamic Sustainable Equity Fund F US$ has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Sustainable Equity Fund F US$?▼
The latest recorded dividend from Dynamic Sustainable Equity Fund F US$ was $0.14 per share.
When did I have to buy the shares of Dynamic Sustainable Equity Fund F US$ to receive the previous dividend?▼
To receive the previous dividend from Dynamic Sustainable Equity Fund F US$, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Dynamic Sustainable Equity Fund F US$ pay the last dividend?▼
The last dividend payment from Dynamic Sustainable Equity Fund F US$ was made on December 31, 2025.
What was the dividend of Dynamic Sustainable Equity Fund F US$ in 2025?▼
Dynamic Sustainable Equity Fund F US$ has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.