Dynamic Global Yield Private Pool Class FH (DYN3908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.82
-$0.06-0.34%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 | |
|---|---|---|---|
| · YTD | $1.43 | - | |
Feb 11, 2026 | $1.43 | +2,106.79% | |
| $0.12 | +82% | ||
Dec 31, 2025 | $0.06 | +20.06% | |
Jan 24, 2025 | $0.05 | -17.3% | |
| $0.07 | -6.77% | ||
Dec 31, 2024 | $0.07 | -6.77% | |
| $0.07 | -83.83% | ||
Dec 29, 2023 | $0.07 | +12.57% | |
| $0.43 | +86.35% | ||
Dec 30, 2022 | $0.06 | -83.23% | |
Jan 21, 2022 | $0.37 | +705.89% | |
| $0.23 | +299.72% | ||
Dec 31, 2021 | $0.05 | -75.31% | |
Jan 22, 2021 | $0.19 | +220.57% | |
| $0.06 | - | ||
Dec 31, 2020 | $0.06 | - | |
10Y Growth
0%
5Y Growth
43.64%
3Y Growth
188.6%
1Y Growth
1,153.64%
Community
FAQs
How much dividend does Dynamic Global Yield Private Pool Class FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Yield Private Pool Class FH is $1.49 per share.
What is the dividend yield of Dynamic Global Yield Private Pool Class FH?▼
The current dividend yield of Dynamic Global Yield Private Pool Class FH is 8.37%.
When does Dynamic Global Yield Private Pool Class FH pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Global Yield Private Pool Class FH is estimated for December 31, 2026.
When is the next dividend from Dynamic Global Yield Private Pool Class FH?▼
The next dividend payment from Dynamic Global Yield Private Pool Class FH is estimated for December 31, 2026.
How safe is the dividend of Dynamic Global Yield Private Pool Class FH?▼
Dynamic Global Yield Private Pool Class FH has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.64%.
What is the dividend of Dynamic Global Yield Private Pool Class FH?▼
The latest recorded dividend from Dynamic Global Yield Private Pool Class FH was $1.43 per share.
When did I have to buy the shares of Dynamic Global Yield Private Pool Class FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Yield Private Pool Class FH, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Yield Private Pool Class FH pay the last dividend?▼
The last dividend payment from Dynamic Global Yield Private Pool Class FH was made on February 11, 2026.
What was the dividend of Dynamic Global Yield Private Pool Class FH in 2025?▼
Dynamic Global Yield Private Pool Class FH has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.