dVAM Global Equity Income PCP EUR E2 Dist (IE00BHR3YW06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.11
+€0.21+1.03%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.39 | - | |
Jul 1, 2026 (Ex Date) | €0.24 | +56.3% | |
Jan 2, 2026 (Ex Date) | €0.15 | -18.64% | |
| €0.19 | -42.49% | ||
Jul 1, 2025 (Ex Date) | €0.19 | -6.72% | |
| €0.32 | +5.58% | ||
Jul 1, 2024 (Ex Date) | €0.20 | +60.72% | |
Jan 2, 2024 (Ex Date) | €0.12 | -28.74% | |
| €0.31 | -12.44% | ||
Jul 3, 2023 (Ex Date) | €0.17 | +31.62% | |
Jan 3, 2023 (Ex Date) | €0.13 | -32.47% | |
| €0.35 | +14.79% | ||
Jul 1, 2022 (Ex Date) | €0.20 | +27.19% | |
Jan 4, 2022 (Ex Date) | €0.15 | -9.11% | |
| €0.31 | +101.47% | ||
Jul 1, 2021 (Ex Date) | €0.17 | +25.18% | |
Jan 4, 2021 (Ex Date) | €0.14 | -10.53% | |
| €0.15 | +33.09% | ||
Jul 1, 2020 (Ex Date) | €0.15 | +33.09% | |
| €0.11 | - | ||
Jul 1, 2019 (Ex Date) | €0.11 | - | |
10Y Growth
0%
5Y Growth
4.94%
3Y Growth
8.18%
1Y Growth
108.54%
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FAQs
How much dividend does dVAM Global Equity Income PCP EUR E2 Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for dVAM Global Equity Income PCP EUR E2 Dist is €0.39 per share.
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 1.96%.
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 5-year dividend growth of 4.94%.
What is the dividend of dVAM Global Equity Income PCP EUR E2 Dist?▼
The latest recorded dividend from dVAM Global Equity Income PCP EUR E2 Dist was €0.24 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 1, 2026.
What was the dividend of dVAM Global Equity Income PCP EUR E2 Dist in 2025?▼
dVAM Global Equity Income PCP EUR E2 Dist has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.