Comgest Growth Europe EUR Fixed Dis (IE00BGPZCK54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.31
+€0.04+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.19 | -10.05% | ||
01 Oct 2026 | €0.31 | - | |
01 Jul 2026 | €0.29 | +7.91% | |
01 Apr 2026 | €0.27 | -12.42% | |
02 Jan 2026 | €0.31 | -0.35% | |
| €1.32 | -12.21% | ||
01 Oct 2025 | €0.31 | -5.47% | |
01 Jul 2025 | €0.33 | -1.19% | |
01 Apr 2025 | €0.33 | -3.38% | |
02 Jan 2025 | €0.35 | -7.35% | |
| €1.51 | +13.65% | ||
01 Oct 2024 | €0.37 | -1.23% | |
01 Jul 2024 | €0.38 | -4.67% | |
02 Apr 2024 | €0.40 | - | |
02 Jan 2024 | €0.36 | - | |
| €1.33 | -0.09% | ||
02 Oct 2023 | €0.32 | -9.52% | |
03 Jul 2023 | €0.36 | +5.28% | |
03 Apr 2023 | €0.34 | +12.54% | |
03 Jan 2023 | €0.30 | +5.94% | |
| €1.33 | -0.23% | ||
03 Oct 2022 | €0.29 | -4.98% | |
01 Jul 2022 | €0.30 | -12.5% | |
01 Apr 2022 | €0.34 | -13.57% | |
04 Jan 2022 | €0.40 | +10.86% | |
10Y Growth
N/A
5Y Growth
-1.08%
3Y Growth
-2.58%
1Y Growth
-14.02%
Community
FAQ
How much dividend does Comgest Growth Europe EUR Fixed Dis pay?▼
Comgest Growth Europe EUR Fixed Dis pays an annual dividend of €1.19 per share, with a dividend yield of 4.22%.
What is the dividend yield of Comgest Growth Europe EUR Fixed Dis?▼
The current dividend yield of Comgest Growth Europe EUR Fixed Dis is 4.22%.
When does Comgest Growth Europe EUR Fixed Dis pay dividends?▼
Comgest Growth Europe EUR Fixed Dis pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Comgest Growth Europe EUR Fixed Dis?▼
The next dividend payment from Comgest Growth Europe EUR Fixed Dis is estimated for October 01, 2026.
How safe is the dividend of Comgest Growth Europe EUR Fixed Dis?▼
Comgest Growth Europe EUR Fixed Dis has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of Comgest Growth Europe EUR Fixed Dis?▼
Comgest Growth Europe EUR Fixed Dis currently pays a dividend of €0.29 per share.
When did I have to buy the shares of Comgest Growth Europe EUR Fixed Dis to receive the previous dividend?▼
To receive the previous dividend from Comgest Growth Europe EUR Fixed Dis, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Comgest Growth Europe EUR Fixed Dis pay the last dividend?▼
The last dividend payment from Comgest Growth Europe EUR Fixed Dis was made on July 01, 2026.
What was the dividend of Comgest Growth Europe EUR Fixed Dis in 2025?▼
In 2025, Comgest Growth Europe EUR Fixed Dis paid a total dividend of €1.32 per share.
In which currency does Comgest Growth Europe EUR Fixed Dis distribute the dividend?▼
Comgest Growth Europe EUR Fixed Dis distributes its dividends in EUR.