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 02, 2026
Last pay date
-

Summary

Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B (IE0032904116.FUND) dividends are paid annual. The latest dividend per share was €0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B (IE0032904116.FUND) is 0.82%.

Upcoming

Past

DateAmountChange
€0.02
-
02 Jan 2026
€0.02
-
€0.02
+59.31%
02 Jan 2025
€0.02
+59.31%
€0.01
+31.79%
02 Jan 2024
€0.01
+31.79%
€0.01
+378.32%
03 Jan 2023
€0.01
+378.32%
€0.00
-86.25%
04 Jan 2022
€0.00
-86.25%
€0.01
-0.83%
04 Jan 2021
€0.01
-0.83%
€0.01
-52.96%
02 Jan 2020
€0.01
-52.96%
€0.03
+152.05%
02 Jan 2019
€0.03
+152.05%
€0.01
+181.15%
02 Jan 2018
€0.01
+181.15%
€0.00
+673.74%
03 Jan 2017
€0.00
+673.74%
€0.00
-96.44%
04 Jan 2016
€0.00
-96.44%
€0.02
-
02 Jan 2015
€0.02
-
€0.02
+37.91%
31 Dec 2014
€0.02
+68.53%
€0.01
+135.5%
31 Dec 2013
€0.01
+350.39%
02 Jan 2013
€0.00
-57.21%
€0.00
-99.14%
31 Dec 2011
€0.00
-99.14%
€0.56
+3,409.38%
31 Mar 2009
€0.56
+3,409.38%
€0.02
-
01 Apr 2008
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 02, 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 02, 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 02, 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.