Arbrook American Equities Fund D2 EUR (IE00BZ60K420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.83
-€0.03-0.99%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 | |
|---|---|---|---|
| · YTD | €0.01 | - | |
May 1, 2026 (Ex Date) | €0.01 | -20.92% | |
| €0.02 | +15.96% | ||
Nov 3, 2025 (Ex Date) | €0.01 | -23.14% | |
May 1, 2025 (Ex Date) | €0.01 | +32.65% | |
| €0.02 | +14.65% | ||
Nov 1, 2024 (Ex Date) | €0.01 | -2.25% | |
May 1, 2024 (Ex Date) | €0.01 | +9.01% | |
| €0.02 | +75.66% | ||
Nov 1, 2023 (Ex Date) | €0.01 | +13.62% | |
May 2, 2023 (Ex Date) | €0.01 | -17.77% | |
| €0.01 | +227.13% | ||
Nov 1, 2022 (Ex Date) | €0.01 | +227.13% | |
| €0.00 | -68.48% | ||
Nov 1, 2021 (Ex Date) | €0.00 | -29.87% | |
| €0.01 | +31.49% | ||
Nov 2, 2020 (Ex Date) | €0.00 | -18.34% | |
May 1, 2020 (Ex Date) | €0.01 | +48.41% | |
| €0.01 | - | ||
Nov 1, 2019 (Ex Date) | €0.00 | -4.8% | |
May 1, 2019 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
33.05%
3Y Growth
-0.09%
1Y Growth
-21.52%
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FAQs
How much dividend does Arbrook American Equities Fund D2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Arbrook American Equities Fund D2 EUR is €0.02 per share.
What is the dividend yield of Arbrook American Equities Fund D2 EUR?▼
The current dividend yield of Arbrook American Equities Fund D2 EUR is 0.61%.
How safe is the dividend of Arbrook American Equities Fund D2 EUR?▼
Arbrook American Equities Fund D2 EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.05%.
What is the dividend of Arbrook American Equities Fund D2 EUR?▼
The latest recorded dividend from Arbrook American Equities Fund D2 EUR was €0.01 per share.
When did I have to buy the shares of Arbrook American Equities Fund D2 EUR to receive the previous dividend?▼
To receive the previous dividend from Arbrook American Equities Fund D2 EUR, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Arbrook American Equities Fund D2 EUR in 2025?▼
Arbrook American Equities Fund D2 EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.