Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged (IE00BKMG0L60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.1406
-€0.00-0.3% Friday 00:00
Dividend Yield
4.06%
Dividend amount
€0.01
Last ex-date
Jan 20, 2026
Last pay date
-

Summary

Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged (IE00BKMG0L60.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of January 20, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of October 20, 2026 and a payment date of N/A. The current dividend yield of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged (IE00BKMG0L60.FUND) is 4.06%.

Upcoming

Past

DateAmountChange
€0.02
-32.05%
20 Jan 2026
€0.01
+0.71%
€0.03
-27.84%
22 Jul 2025
€0.01
+1.77%
22 Apr 2025
€0.01
+0.09%
21 Jan 2025
€0.01
-1.31%
€0.05
+11.42%
22 Oct 2024
€0.01
-0.52%
22 Jul 2024
€0.01
+0.88%
22 Apr 2024
€0.01
-11.63%
24 Jan 2024
€0.01
+16.22%
€0.04
-4.07%
20 Oct 2023
€0.01
+11%
20 Jul 2023
€0.01
-6.54%
20 Apr 2023
€0.01
+0.94%
20 Jan 2023
€0.01
+37.66%
€0.04
-4.83%
20 Oct 2022
€0.01
-26.67%
20 Jul 2022
€0.01
-25%
20 Apr 2022
€0.01
+16.67%
20 Jan 2022
€0.01
-
€0.05
+132.22%
20 Oct 2021
€0.01
+9.66%
20 Jul 2021
€0.01
-8.04%
20 Apr 2021
€0.01
+2.59%
20 Jan 2021
€0.01
+16%
10Y Growth
N/A
5Y Growth
-23.58%
3Y Growth
-33.28%
1Y Growth
-74.56%

Community

FAQ

How much dividend does Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged pay?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged pays an annual dividend of €0.05 per share, with a dividend yield of 4.06%.
What is the dividend yield of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged?
The current dividend yield of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged is 4.06%.
When does Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged pay dividends?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged?
The next dividend payment from Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged is estimated for October 20, 2026.
How safe is the dividend of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.58%.
What is the dividend of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged to receive the previous dividend?
To receive the previous dividend from Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged, you needed to own the shares before the ex-dividend date of January 20, 2026.
What was the dividend of Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged in 2025?
In 2025, Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged paid a total dividend of €0.03 per share.
In which currency does Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged distribute the dividend?
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged distributes its dividends in EUR.