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
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | - | ||
02 Jan 2026 | £0.07 | - | |
| £0.07 | +27.09% | ||
02 Jan 2025 | £0.07 | +27.09% | |
| £0.06 | +15.8% | ||
02 Jan 2024 | £0.06 | +15.8% | |
| £0.05 | +40.47% | ||
03 Jan 2023 | £0.05 | +40.47% | |
| £0.03 | -41.53% | ||
04 Jan 2022 | £0.03 | -41.53% | |
| £0.06 | -2.07% | ||
04 Jan 2021 | £0.06 | -2.07% | |
| £0.06 | -43.54% | ||
02 Jan 2020 | £0.06 | -43.54% | |
| £0.11 | +122.12% | ||
02 Jan 2019 | £0.11 | +122.12% | |
| £0.05 | +48.29% | ||
02 Jan 2018 | £0.05 | +48.29% | |
| £0.03 | +25.4% | ||
30 Dec 2016 | £0.03 | +25.4% | |
| £0.03 | -68.7% | ||
31 Dec 2015 | £0.03 | -57.97% | |
| £0.08 | +122.22% | ||
31 Dec 2014 | £0.06 | +191.52% | |
02 Jan 2014 | £0.02 | -43.24% | |
| £0.04 | +36.68% | ||
31 Dec 2012 | £0.04 | +36.68% | |
| £0.03 | -42.9% | ||
31 Dec 2011 | £0.03 | -42.9% | |
| £0.05 | +171.84% | ||
31 Mar 2009 | £0.05 | +171.84% | |
| £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 A GBP pay?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP pays an annual dividend of £0.07 per share, with a dividend yield of 1.32%.
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%.
When does Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP pay dividends?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP 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 A GBP?▼
The next dividend payment from Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP is estimated for January 02, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 02, 2026.
What was the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP in 2025?▼
In 2025, Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP paid a total dividend of £0.07 per share.
In which currency does Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP distribute the dividend?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP distributes its dividends in GBP.