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Pzena Europe Ex-UK Focused Value Fund A GBP Dis (IE000DEDLQ51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£158.95
-£0.42-0.26% Friday 00:00
Dividend Yield
2.3%
Dividend amount
£3.66
Last ex-date
Jan 09, 2026
Last pay date
-

Summary

Pzena Europe Ex-UK Focused Value Fund A GBP Dis (IE000DEDLQ51.FUND) dividends are paid annual. The latest dividend per share was £3.66 with an ex date of January 09, 2026 and a payment date of N/A. The next dividend per share will be £3.66 with an ex date of January 11, 2027 and a payment date of N/A. The current dividend yield of Pzena Europe Ex-UK Focused Value Fund A GBP Dis (IE000DEDLQ51.FUND) is 2.3%.

Upcoming

11
JAN 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.66
+2.24%
09 Jan 2026
£3.66
+2.24%
£3.58
-
10 Jan 2025
£3.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.24%

Community

FAQ

How much dividend does Pzena Europe Ex-UK Focused Value Fund A GBP Dis pay?▼
Pzena Europe Ex-UK Focused Value Fund A GBP Dis pays an annual dividend of £3.66 per share, with a dividend yield of 2.3%.
What is the dividend yield of Pzena Europe Ex-UK Focused Value Fund A GBP Dis?▼
The current dividend yield of Pzena Europe Ex-UK Focused Value Fund A GBP Dis is 2.3%.
When does Pzena Europe Ex-UK Focused Value Fund A GBP Dis pay dividends?▼
Pzena Europe Ex-UK Focused Value Fund A GBP Dis pays dividends annual. The next payment is expected on January 11, 2027.
When is the next dividend from Pzena Europe Ex-UK Focused Value Fund A GBP Dis?▼
The next dividend payment from Pzena Europe Ex-UK Focused Value Fund A GBP Dis is estimated for January 11, 2027.
How safe is the dividend of Pzena Europe Ex-UK Focused Value Fund A GBP Dis?▼
Pzena Europe Ex-UK Focused Value Fund A GBP Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of Pzena Europe Ex-UK Focused Value Fund A GBP Dis?▼
Pzena Europe Ex-UK Focused Value Fund A GBP Dis currently pays a dividend of £3.66 per share.
When did I have to buy the shares of Pzena Europe Ex-UK Focused Value Fund A GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Pzena Europe Ex-UK Focused Value Fund A GBP Dis, you needed to own the shares before the ex-dividend date of January 09, 2026.
What was the dividend of Pzena Europe Ex-UK Focused Value Fund A GBP Dis in 2025?▼
In 2025, Pzena Europe Ex-UK Focused Value Fund A GBP Dis paid a total dividend of £3.58 per share.
In which currency does Pzena Europe Ex-UK Focused Value Fund A GBP Dis distribute the dividend?▼
Pzena Europe Ex-UK Focused Value Fund A GBP Dis distributes its dividends in GBP.