Comgest Growth Global EUR Fixed Dis (IE00BMBWVY98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.15
+€0.05+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | -2.34% | ||
01 Oct 2026 | €0.11 | - | |
01 Jul 2026 | €0.11 | +7.14% | |
01 Apr 2026 | €0.10 | -7.81% | |
02 Jan 2026 | €0.11 | +1.24% | |
| €0.45 | -1.77% | ||
01 Oct 2025 | €0.11 | +1.41% | |
01 Jul 2025 | €0.11 | -0.97% | |
01 Apr 2025 | €0.11 | -5.93% | |
02 Jan 2025 | €0.12 | +0.77% | |
| €0.46 | +18.2% | ||
01 Oct 2024 | €0.12 | -1.95% | |
01 Jul 2024 | €0.12 | +2.84% | |
02 Apr 2024 | €0.12 | - | |
02 Jan 2024 | €0.11 | - | |
| €0.39 | -4.55% | ||
02 Oct 2023 | €0.10 | -5.29% | |
03 Jul 2023 | €0.10 | +7.29% | |
03 Apr 2023 | €0.10 | +6.65% | |
03 Jan 2023 | €0.09 | +0.02% | |
| €0.40 | -0.5% | ||
03 Oct 2022 | €0.09 | -3.23% | |
01 Jul 2022 | €0.09 | -11.43% | |
01 Apr 2022 | €0.11 | -10.26% | |
04 Jan 2022 | €0.12 | +6.36% | |
10Y Growth
N/A
5Y Growth
15.1%
3Y Growth
4.97%
1Y Growth
-3.54%
Community
FAQ
How much dividend does Comgest Growth Global EUR Fixed Dis pay?▼
Comgest Growth Global EUR Fixed Dis pays an annual dividend of €0.44 per share, with a dividend yield of 3.93%.
What is the dividend yield of Comgest Growth Global EUR Fixed Dis?▼
The current dividend yield of Comgest Growth Global EUR Fixed Dis is 3.93%.
When does Comgest Growth Global EUR Fixed Dis pay dividends?▼
Comgest Growth Global EUR Fixed Dis pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Comgest Growth Global EUR Fixed Dis?▼
The next dividend payment from Comgest Growth Global EUR Fixed Dis is estimated for October 01, 2026.
How safe is the dividend of Comgest Growth Global EUR Fixed Dis?▼
Comgest Growth Global EUR Fixed Dis has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.1%.
What is the dividend of Comgest Growth Global EUR Fixed Dis?▼
Comgest Growth Global EUR Fixed Dis currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Comgest Growth Global EUR Fixed Dis to receive the previous dividend?▼
To receive the previous dividend from Comgest Growth Global EUR Fixed Dis, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Comgest Growth Global EUR Fixed Dis pay the last dividend?▼
The last dividend payment from Comgest Growth Global EUR Fixed Dis was made on July 01, 2026.
What was the dividend of Comgest Growth Global EUR Fixed Dis in 2025?▼
In 2025, Comgest Growth Global EUR Fixed Dis paid a total dividend of €0.45 per share.
In which currency does Comgest Growth Global EUR Fixed Dis distribute the dividend?▼
Comgest Growth Global EUR Fixed Dis distributes its dividends in EUR.