Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B (IE0032904116.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.40
-€0.00-0.14%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | - | ||
Jan 2, 2026 | €0.02 | - | |
| €0.02 | +59.31% | ||
Jan 2, 2025 | €0.02 | +59.31% | |
| €0.01 | +31.79% | ||
Jan 2, 2024 | €0.01 | +31.79% | |
| €0.01 | +378.32% | ||
Jan 3, 2023 | €0.01 | +378.32% | |
| €0.00 | -86.25% | ||
Jan 4, 2022 | €0.00 | -86.25% | |
| €0.01 | -0.83% | ||
Jan 4, 2021 | €0.01 | -0.83% | |
| €0.01 | -52.96% | ||
Jan 2, 2020 | €0.01 | -52.96% | |
| €0.03 | +152.05% | ||
Jan 2, 2019 | €0.03 | +152.05% | |
| €0.01 | +181.15% | ||
Jan 2, 2018 | €0.01 | +181.15% | |
| €0.00 | +673.74% | ||
Jan 3, 2017 | €0.00 | +673.74% | |
| €0.00 | -96.44% | ||
Jan 4, 2016 | €0.00 | -96.44% | |
| €0.02 | - | ||
Jan 2, 2015 | €0.02 | - | |
| €0.02 | +37.91% | ||
Dec 31, 2014 | €0.02 | +68.53% | |
| €0.01 | +135.5% | ||
Dec 31, 2013 | €0.01 | +350.39% | |
Jan 2, 2013 | €0.00 | -57.21% | |
| €0.00 | -99.14% | ||
Dec 31, 2011 | €0.00 | -99.14% | |
| €0.56 | +3,409.38% | ||
Mar 31, 2009 | €0.56 | +3,409.38% | |
| €0.02 | - | ||
Apr 1, 2008 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B pay?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B pays an annual dividend of €0.02 per share, with a dividend yield of 0.82%.
What is the dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B?▼
The current dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B is 0.82%.
When does Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B pay dividends?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B pays dividends annual. The next payment is expected on January 2, 2027.
When is the next dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B?▼
The next dividend payment from Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B is estimated for January 2, 2027.
How safe is the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B to receive the previous dividend?▼
To receive the previous dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B in 2025?▼
In 2025, Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B paid a total dividend of €0.02 per share.
In which currency does Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B distribute the dividend?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B distributes its dividends in EUR.