Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP (IE0032904223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.38
+£0.03+0.54%Saturday 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 | |
|---|---|---|---|
| £0.07 | +27.09% | ||
Jan 2, 2025 (Ex Date) | £0.07 | +27.09% | |
| £0.06 | +15.8% | ||
Jan 2, 2024 (Ex Date) | £0.06 | +15.8% | |
| £0.05 | +40.47% | ||
Jan 3, 2023 (Ex Date) | £0.05 | +40.47% | |
| £0.03 | -41.53% | ||
Jan 4, 2022 (Ex Date) | £0.03 | -41.53% | |
| £0.06 | -2.07% | ||
Jan 4, 2021 (Ex Date) | £0.06 | -2.07% | |
| £0.06 | -43.54% | ||
Jan 2, 2020 (Ex Date) | £0.06 | -43.54% | |
| £0.11 | +122.12% | ||
Jan 2, 2019 (Ex Date) | £0.11 | +122.12% | |
| £0.05 | - | ||
Jan 2, 2018 (Ex Date) | £0.05 | +48.29% | |
| £0.03 | +25.4% | ||
Dec 30, 2016 (Ex Date) | £0.03 | +25.4% | |
| £0.03 | -68.7% | ||
Dec 31, 2015 (Ex Date) | £0.03 | -57.97% | |
| £0.08 | - | ||
Dec 31, 2014 (Ex Date) | £0.06 | +191.52% | |
Jan 2, 2014 (Ex Date) | £0.02 | -43.24% | |
| £0.04 | +36.68% | ||
Dec 31, 2012 (Ex Date) | £0.04 | +36.68% | |
| £0.03 | - | ||
Dec 31, 2011 (Ex Date) | £0.03 | -42.9% | |
| £0.05 | +171.84% | ||
Mar 31, 2009 (Ex Date) | £0.05 | +171.84% | |
| £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 A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP is £0.07 per share.
What is the dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP?▼
The current dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP is 1.32%.
How safe is the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP has raised its dividend for 3 consecutive years.
What is the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP?▼
The latest recorded dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP was £0.07 per share.
When did I have to buy the shares of Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP, 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 A GBP in 2025?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.