Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged (IE00BKMG0L60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1452
-€0.00-0.35%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 | €0.01 | - | |
Jan 20, 2026 (Ex Date) | €0.01 | +0.71% | |
| €0.03 | -27.84% | ||
Jul 22, 2025 (Ex Date) | €0.01 | +1.77% | |
Apr 22, 2025 (Ex Date) | €0.01 | +0.09% | |
Jan 21, 2025 (Ex Date) | €0.01 | -1.31% | |
| €0.05 | +11.42% | ||
Oct 22, 2024 (Ex Date) | €0.01 | -0.52% | |
Jul 22, 2024 (Ex Date) | €0.01 | +0.88% | |
Apr 22, 2024 (Ex Date) | €0.01 | -11.63% | |
Jan 24, 2024 (Ex Date) | €0.01 | +16.22% | |
| €0.04 | -4.07% | ||
Oct 20, 2023 (Ex Date) | €0.01 | +11% | |
Jul 20, 2023 (Ex Date) | €0.01 | -6.54% | |
Apr 20, 2023 (Ex Date) | €0.01 | +0.94% | |
Jan 20, 2023 (Ex Date) | €0.01 | +37.66% | |
| €0.04 | -4.83% | ||
Oct 20, 2022 (Ex Date) | €0.01 | -26.67% | |
Jul 20, 2022 (Ex Date) | €0.01 | -25% | |
Apr 20, 2022 (Ex Date) | €0.01 | +16.67% | |
Jan 20, 2022 (Ex Date) | €0.01 | - | |
| €0.05 | +132.22% | ||
Oct 20, 2021 (Ex Date) | €0.01 | +9.66% | |
Jul 20, 2021 (Ex Date) | €0.01 | -8.04% | |
Apr 20, 2021 (Ex Date) | €0.01 | +2.59% | |
Jan 20, 2021 (Ex Date) | €0.01 | +16% | |
10Y Growth
0%
5Y Growth
-23.58%
3Y Growth
-33.28%
1Y Growth
-74.56%
Community
FAQs
How much dividend does Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged is €0.05 per share.
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 4.03%.
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 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?▼
The latest recorded dividend from Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged was €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?▼
Fortem Global Investment Funds - Fortem Capital Progressive Growth Fund D EUR Dist Hedged has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.