Comgest Growth Europe EUR I Fixed Dis (IE00BGPZCL61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.25
-€0.20-0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.23 | -9.72% | ||
01 Oct 2026 | €0.32 | - | |
01 Jul 2026 | €0.30 | +8.02% | |
01 Apr 2026 | €0.28 | -12.32% | |
02 Jan 2026 | €0.32 | -0.22% | |
| €1.36 | -11.77% | ||
01 Oct 2025 | €0.32 | -5.35% | |
01 Jul 2025 | €0.34 | -1.08% | |
01 Apr 2025 | €0.34 | -3.26% | |
02 Jan 2025 | €0.36 | -7.2% | |
| €1.54 | +14.22% | ||
01 Oct 2024 | €0.38 | -1.13% | |
01 Jul 2024 | €0.39 | -4.55% | |
02 Apr 2024 | €0.41 | - | |
02 Jan 2024 | €0.37 | - | |
| €1.35 | +0.46% | ||
02 Oct 2023 | €0.33 | -9.28% | |
03 Jul 2023 | €0.37 | +5.19% | |
03 Apr 2023 | €0.35 | +12.66% | |
03 Jan 2023 | €0.31 | +6.21% | |
| €1.35 | +0.23% | ||
03 Oct 2022 | €0.29 | -4.92% | |
01 Jul 2022 | €0.31 | -12.36% | |
01 Apr 2022 | €0.35 | -13.43% | |
04 Jan 2022 | €0.40 | +11.05% | |
10Y Growth
N/A
5Y Growth
-0.59%
3Y Growth
-2.1%
1Y Growth
-13.59%
Community
FAQ
How much dividend does Comgest Growth Europe EUR I Fixed Dis pay?▼
Comgest Growth Europe EUR I Fixed Dis pays an annual dividend of €1.23 per share, with a dividend yield of 4.2%.
What is the dividend yield of Comgest Growth Europe EUR I Fixed Dis?▼
The current dividend yield of Comgest Growth Europe EUR I Fixed Dis is 4.2%.
When does Comgest Growth Europe EUR I Fixed Dis pay dividends?▼
Comgest Growth Europe EUR I Fixed Dis pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Comgest Growth Europe EUR I Fixed Dis?▼
The next dividend payment from Comgest Growth Europe EUR I Fixed Dis is estimated for October 01, 2026.
How safe is the dividend of Comgest Growth Europe EUR I Fixed Dis?▼
Comgest Growth Europe EUR I Fixed Dis has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.59%.
What is the dividend of Comgest Growth Europe EUR I Fixed Dis?▼
Comgest Growth Europe EUR I Fixed Dis currently pays a dividend of €0.30 per share.
When did I have to buy the shares of Comgest Growth Europe EUR I Fixed Dis to receive the previous dividend?▼
To receive the previous dividend from Comgest Growth Europe EUR I Fixed Dis, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Comgest Growth Europe EUR I Fixed Dis pay the last dividend?▼
The last dividend payment from Comgest Growth Europe EUR I Fixed Dis was made on July 01, 2026.
What was the dividend of Comgest Growth Europe EUR I Fixed Dis in 2025?▼
In 2025, Comgest Growth Europe EUR I Fixed Dis paid a total dividend of €1.36 per share.
In which currency does Comgest Growth Europe EUR I Fixed Dis distribute the dividend?▼
Comgest Growth Europe EUR I Fixed Dis distributes its dividends in EUR.