BA Beutel Goodman US Value Fund Euro Dis Unhedged (IE00BN940704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.34
-€0.13-0.9%Tuesday 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 | |
|---|---|---|---|
| €0.16 | +8.74% | ||
Nov 3, 2025 (Ex Date) | €0.16 | +8.74% | |
| €0.14 | +5.37% | ||
Nov 1, 2024 (Ex Date) | €0.14 | +5.37% | |
| €0.14 | +54.2% | ||
Nov 1, 2023 (Ex Date) | €0.14 | +54.2% | |
| €0.09 | - | ||
Nov 1, 2022 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.89%
1Y Growth
8.74%
Community
FAQs
How much dividend does BA Beutel Goodman US Value Fund Euro Dis Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BA Beutel Goodman US Value Fund Euro Dis Unhedged is €0.16 per share.
What is the dividend yield of BA Beutel Goodman US Value Fund Euro Dis Unhedged?▼
The current dividend yield of BA Beutel Goodman US Value Fund Euro Dis Unhedged is 1.09%.
How safe is the dividend of BA Beutel Goodman US Value Fund Euro Dis Unhedged?▼
BA Beutel Goodman US Value Fund Euro Dis Unhedged has raised its dividend for 3 consecutive years.
What is the dividend of BA Beutel Goodman US Value Fund Euro Dis Unhedged?▼
The latest recorded dividend from BA Beutel Goodman US Value Fund Euro Dis Unhedged was €0.16 per share.
When did I have to buy the shares of BA Beutel Goodman US Value Fund Euro Dis Unhedged to receive the previous dividend?▼
To receive the previous dividend from BA Beutel Goodman US Value Fund Euro Dis Unhedged, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of BA Beutel Goodman US Value Fund Euro Dis Unhedged in 2025?▼
BA Beutel Goodman US Value Fund Euro Dis Unhedged has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.