dVAM Global Equity Income PCP EUR E2 Dist (IE00BHR3YW06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.69
-€0.37-1.95% Friday 00:00
Dividend Yield
1.81%
Dividend amount
€0.19
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

dVAM Global Equity Income PCP EUR E2 Dist (IE00BHR3YW06.FUND) dividends are paid semi-annual. The latest dividend per share was €0.19 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of dVAM Global Equity Income PCP EUR E2 Dist (IE00BHR3YW06.FUND) is 1.81%.

Upcoming

Past

DateAmountChange
€0.34
+81.36%
01 Jul 2026
€0.19
-
02 Jan 2026
€0.15
-18.64%
€0.19
-42.49%
01 Jul 2025
€0.19
-6.72%
€0.32
+5.58%
01 Jul 2024
€0.20
+60.72%
02 Jan 2024
€0.12
-28.74%
€0.31
-12.44%
03 Jul 2023
€0.17
+31.62%
03 Jan 2023
€0.13
-32.47%
€0.35
+14.79%
01 Jul 2022
€0.20
+27.19%
04 Jan 2022
€0.15
-9.11%
€0.31
+101.47%
01 Jul 2021
€0.17
+25.18%
04 Jan 2021
€0.14
-10.53%
€0.15
+33.09%
01 Jul 2020
€0.15
+33.09%
€0.11
-
01 Jul 2019
€0.11
-
10Y Growth
N/A
5Y Growth
-13.07%
3Y Growth
-20.95%
1Y Growth
-18.64%

Community

FAQ

How much dividend does dVAM Global Equity Income PCP EUR E2 Dist pay?
dVAM Global Equity Income PCP EUR E2 Dist pays an annual dividend of €0.34 per share, with a dividend yield of 1.81%.
What is the dividend yield of dVAM Global Equity Income PCP EUR E2 Dist?
The current dividend yield of dVAM Global Equity Income PCP EUR E2 Dist is 1.81%.
When does dVAM Global Equity Income PCP EUR E2 Dist pay dividends?
dVAM Global Equity Income PCP EUR E2 Dist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from dVAM Global Equity Income PCP EUR E2 Dist?
The next dividend payment from dVAM Global Equity Income PCP EUR E2 Dist is estimated for January 04, 2027.
How safe is the dividend of dVAM Global Equity Income PCP EUR E2 Dist?
dVAM Global Equity Income PCP EUR E2 Dist has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.07%.
What is the dividend of dVAM Global Equity Income PCP EUR E2 Dist?
dVAM Global Equity Income PCP EUR E2 Dist currently pays a dividend of €0.19 per share.
When did I have to buy the shares of dVAM Global Equity Income PCP EUR E2 Dist to receive the previous dividend?
To receive the previous dividend from dVAM Global Equity Income PCP EUR E2 Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of dVAM Global Equity Income PCP EUR E2 Dist in 2025?
In 2025, dVAM Global Equity Income PCP EUR E2 Dist paid a total dividend of €0.19 per share.
In which currency does dVAM Global Equity Income PCP EUR E2 Dist distribute the dividend?
dVAM Global Equity Income PCP EUR E2 Dist distributes its dividends in EUR.