Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro (IE00B4K14L92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.7113
-€0.00-0.16%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | - | ||
Jan 2, 2026 | €0.01 | - | |
| €0.01 | +79.95% | ||
Jan 2, 2025 | €0.01 | +79.95% | |
| €0.01 | +94.01% | ||
Jan 2, 2024 | €0.01 | +94.01% | |
| €0.00 | -57.88% | ||
Jan 3, 2023 | €0.00 | -57.88% | |
| €0.01 | +10% | ||
Jan 4, 2021 | €0.01 | +10% | |
| €0.01 | -65.42% | ||
Jan 2, 2020 | €0.01 | -65.42% | |
| €0.02 | +177.41% | ||
Jan 2, 2019 | €0.02 | +177.41% | |
| €0.01 | -23.15% | ||
Jan 2, 2018 | €0.01 | -23.15% | |
| €0.01 | - | ||
Jan 2, 2015 | €0.01 | - | |
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 Class X Euro pay?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro pays an annual dividend of €0.01 per share, with a dividend yield of 0.57%.
What is the dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro?▼
The current dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro is 0.57%.
When does Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro pay dividends?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro 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 Class X Euro?▼
The next dividend payment from Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro is estimated for January 2, 2027.
How safe is the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro to receive the previous dividend?▼
To receive the previous dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro, 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 Class X Euro in 2025?▼
In 2025, Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro paid a total dividend of €0.01 per share.
In which currency does Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro distribute the dividend?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro distributes its dividends in EUR.