Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro (IE00B4K14L92.FUND) Dividend 2026

€1.71
-€0-0.16% Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
€0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro (IE00B4K14L92.FUND) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of January 02, 2027 and a payment date of N/A. The curreny dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro (IE00B4K14L92.FUND) is 0.57%.

Upcoming

Past

DateAmountChange
€0.01
-
02 Jan 2026
€0.01
-
€0.01
+79.95%
02 Jan 2025
€0.01
+79.95%
€0.01
+94.01%
02 Jan 2024
€0.01
+94.01%
€0
-57.88%
03 Jan 2023
€0
-57.88%
€0.01
+10%
04 Jan 2021
€0.01
+10%
€0.01
-65.42%
02 Jan 2020
€0.01
-65.42%
€0.02
+177.41%
02 Jan 2019
€0.02
+177.41%
€0.01
-23.15%
02 Jan 2018
€0.01
-23.15%
€0.01
-
02 Jan 2015
€0.01
-
10Y Growth
N/A
5Y Growth
8.02%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 02, 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 02, 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 paid dividend every year within the last 2 years.
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 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer