dVAM Global Equity Income PCP EUR B2Dist (IE00BHR3YY20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.31
+€0.06+0.29%Friday 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 | €0.41 | - | |
Jul 1, 2026 (Ex Date) | €0.25 | +56.94% | |
Jan 2, 2026 (Ex Date) | €0.16 | -18.36% | |
| €0.19 | -41.97% | ||
Jul 1, 2025 (Ex Date) | €0.19 | -6.01% | |
| €0.34 | +6.4% | ||
Jul 1, 2024 (Ex Date) | €0.21 | +61.36% | |
Jan 2, 2024 (Ex Date) | €0.13 | -28.49% | |
| €0.32 | -11.77% | ||
Jul 3, 2023 (Ex Date) | €0.18 | +32.15% | |
Jan 3, 2023 (Ex Date) | €0.14 | -32.23% | |
| €0.36 | +15.67% | ||
Jul 1, 2022 (Ex Date) | €0.20 | +27.69% | |
Jan 4, 2022 (Ex Date) | €0.16 | -8.78% | |
| €0.31 | +102.64% | ||
Jul 1, 2021 (Ex Date) | €0.17 | +25.69% | |
Jan 4, 2021 (Ex Date) | €0.14 | -10.22% | |
| €0.15 | +5.29% | ||
Jul 1, 2020 (Ex Date) | €0.15 | +5.29% | |
| €0.14 | - | ||
Jul 1, 2019 (Ex Date) | €0.14 | - | |
10Y Growth
0%
5Y Growth
5.74%
3Y Growth
9%
1Y Growth
109.76%
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FAQs
How much dividend does dVAM Global Equity Income PCP EUR B2Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for dVAM Global Equity Income PCP EUR B2Dist is €0.41 per share.
What is the dividend yield of dVAM Global Equity Income PCP EUR B2Dist?▼
The current dividend yield of dVAM Global Equity Income PCP EUR B2Dist is 1.92%.
How safe is the dividend of dVAM Global Equity Income PCP EUR B2Dist?▼
dVAM Global Equity Income PCP EUR B2Dist has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.74%.
What is the dividend of dVAM Global Equity Income PCP EUR B2Dist?▼
The latest recorded dividend from dVAM Global Equity Income PCP EUR B2Dist was €0.25 per share.
When did I have to buy the shares of dVAM Global Equity Income PCP EUR B2Dist to receive the previous dividend?▼
To receive the previous dividend from dVAM Global Equity Income PCP EUR B2Dist, 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 B2Dist in 2025?▼
dVAM Global Equity Income PCP EUR B2Dist 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.