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Comgest Growth Europe EUR I Fixed Dis (IE00BGPZCL61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.76
+€0.24+0.81%Friday 00:00
Dividend Yield
4.13%
Dividend amount
€0.30
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Comgest Growth Europe EUR I Fixed Dis (IE00BGPZCL61.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Comgest Growth Europe EUR I Fixed Dis was €0.30 per share. Last ex-date: July 1, 2026. The last dividend payment from Comgest Growth Europe EUR I Fixed Dis was made on July 1, 2026. The next dividend payment from Comgest Growth Europe EUR I Fixed Dis is estimated for January 1, 2027. Estimated next dividend amount: €0.32. The current dividend yield of Comgest Growth Europe EUR I Fixed Dis is 4.13%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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
· YTD€0.91
-
Jul 1, 2026
€0.30
+8.02%
Apr 1, 2026
€0.28
-12.32%
Jan 2, 2026
€0.32
-0.22%
€1.36
-11.77%
Oct 1, 2025
€0.32
-5.35%
Jul 1, 2025
€0.34
-1.08%
Apr 1, 2025
€0.34
-3.26%
Jan 2, 2025
€0.36
-7.2%
€1.54
+14.22%
Oct 1, 2024
€0.38
-1.13%
Jul 1, 2024
€0.39
-4.55%
Apr 2, 2024
€0.41
-
Jan 2, 2024
€0.37
-
€1.35
+0.46%
Oct 2, 2023 (Ex Date)
€0.33
-9.28%
Jul 3, 2023 (Ex Date)
€0.37
+5.19%
Apr 3, 2023 (Ex Date)
€0.35
+12.66%
Jan 3, 2023 (Ex Date)
€0.31
+6.21%
€1.35
+0.23%
Oct 3, 2022 (Ex Date)
€0.29
-4.92%
Jul 1, 2022 (Ex Date)
€0.31
-12.36%
Apr 1, 2022 (Ex Date)
€0.35
-13.43%
Jan 4, 2022 (Ex Date)
€0.40
+11.05%
€1.34
+20.9%
Oct 1, 2021 (Ex Date)
€0.36
+3.15%
10Y Growth
0%
5Y Growth
-0.59%
3Y Growth
-2.1%
1Y Growth
-13.59%

Community

FAQs

How much dividend does Comgest Growth Europe EUR I Fixed Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Comgest Growth Europe EUR I Fixed Dis is €1.23 per share.
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 4.13%.
When does Comgest Growth Europe EUR I Fixed Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Comgest Growth Europe EUR I Fixed Dis is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 0.59%.
What is the dividend of Comgest Growth Europe EUR I Fixed Dis?▼
The latest recorded dividend from Comgest Growth Europe EUR I Fixed Dis was €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 1, 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 1, 2026.
What was the dividend of Comgest Growth Europe EUR I Fixed Dis in 2025?▼
Comgest Growth Europe EUR I Fixed Dis has recorded dividends totaling €1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.