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
Dividend Yield
0.57%
Dividend amount
€0.01
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro (IE00B4K14L92.FUND). Dividend Frequency: annual. The latest recorded dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro was €0.01 per share. Last ex-date: January 2, 2025. The current dividend yield of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro is 0.57%.

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.

DateAmountChange
€0.01
+79.95%
Jan 2, 2025 (Ex Date)
€0.01
+79.95%
€0.01
+94.01%
Jan 2, 2024 (Ex Date)
€0.01
+94.01%
€0.00
-
Jan 3, 2023 (Ex Date)
€0.00
-57.88%
€0.01
+10%
Jan 4, 2021 (Ex Date)
€0.01
+10%
€0.01
-65.42%
Jan 2, 2020 (Ex Date)
€0.01
-65.42%
€0.02
+177.41%
Jan 2, 2019 (Ex Date)
€0.02
+177.41%
€0.01
-
Jan 2, 2018 (Ex Date)
€0.01
-23.15%
€0.01
-
Jan 2, 2015 (Ex Date)
€0.01
-
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 Class X Euro pay?▼
Based on the current price and yield, the annualized dividend estimate for Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro is €0.01 per share.
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%.
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.
What is the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro?▼
The latest recorded dividend from Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro was €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, 2025.
What was the dividend of Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro in 2025?▼
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.