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
Dividend Yield
0.82%
Dividend amount
€0.02
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B (IE0032904116.FUND). Dividend Frequency: annual. The latest recorded dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B was €0.02 per share. Last ex-date: January 2, 2025. The current dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B is 0.82%.

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
€0.02
+59.31%
Jan 2, 2025 (Ex Date)
€0.02
+59.31%
€0.01
+31.79%
Jan 2, 2024 (Ex Date)
€0.01
+31.79%
€0.01
+378.32%
Jan 3, 2023 (Ex Date)
€0.01
+378.32%
€0.00
-86.25%
Jan 4, 2022 (Ex Date)
€0.00
-86.25%
€0.01
-0.83%
Jan 4, 2021 (Ex Date)
€0.01
-0.83%
€0.01
-52.96%
Jan 2, 2020 (Ex Date)
€0.01
-52.96%
€0.03
+152.05%
Jan 2, 2019 (Ex Date)
€0.03
+152.05%
€0.01
+181.15%
Jan 2, 2018 (Ex Date)
€0.01
+181.15%
€0.00
+673.74%
Jan 3, 2017 (Ex Date)
€0.00
+673.74%
€0.00
-96.44%
Jan 4, 2016 (Ex Date)
€0.00
-96.44%
€0.02
-
Jan 2, 2015 (Ex Date)
€0.02
-
€0.02
+37.91%
Dec 31, 2014 (Ex Date)
€0.02
+68.53%
€0.01
-
Dec 31, 2013 (Ex Date)
€0.01
+350.39%
Jan 2, 2013 (Ex Date)
€0.00
-57.21%
€0.00
-
Dec 31, 2011 (Ex Date)
€0.00
-99.14%
€0.56
+3,409.38%
Mar 31, 2009 (Ex Date)
€0.56
+3,409.38%
€0.02
-
Apr 1, 2008 (Ex Date)
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B pay?▼
Based on the current price and yield, the annualized dividend estimate for Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B is €0.02 per share.
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%.
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.
What is the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B?▼
The latest recorded dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B was €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, 2025.
What was the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B in 2025?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.