Arbrook American Equities Fund D2 EUR (IE00BZ60K420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.77
-€0.01-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -22.18% | ||
01 May 2026 | €0.01 | -20.92% | |
| €0.02 | +15.96% | ||
03 Nov 2025 | €0.01 | -23.14% | |
01 May 2025 | €0.01 | +32.65% | |
| €0.02 | +14.65% | ||
01 Nov 2024 | €0.01 | -2.25% | |
01 May 2024 | €0.01 | +9.01% | |
| €0.02 | +75.66% | ||
01 Nov 2023 | €0.01 | +13.62% | |
02 May 2023 | €0.01 | -17.77% | |
| €0.01 | +227.13% | ||
01 Nov 2022 | €0.01 | +227.13% | |
| €0.00 | -68.48% | ||
01 Nov 2021 | €0.00 | -29.87% | |
| €0.01 | +31.49% | ||
02 Nov 2020 | €0.00 | -18.34% | |
01 May 2020 | €0.01 | +48.41% | |
| €0.01 | - | ||
01 Nov 2019 | €0.00 | -4.8% | |
01 May 2019 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
33.05%
3Y Growth
-0.09%
1Y Growth
-21.52%
Community
FAQ
How much dividend does Arbrook American Equities Fund D2 EUR pay?▼
Arbrook American Equities Fund D2 EUR pays an annual dividend of €0.02 per share, with a dividend yield of 0.63%.
What is the dividend yield of Arbrook American Equities Fund D2 EUR?▼
The current dividend yield of Arbrook American Equities Fund D2 EUR is 0.63%.
When does Arbrook American Equities Fund D2 EUR pay dividends?▼
Arbrook American Equities Fund D2 EUR pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Arbrook American Equities Fund D2 EUR?▼
The next dividend payment from Arbrook American Equities Fund D2 EUR is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.05%.
What is the dividend of Arbrook American Equities Fund D2 EUR?▼
Arbrook American Equities Fund D2 EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Arbrook American Equities Fund D2 EUR in 2025?▼
In 2025, Arbrook American Equities Fund D2 EUR paid a total dividend of €0.02 per share.
In which currency does Arbrook American Equities Fund D2 EUR distribute the dividend?▼
Arbrook American Equities Fund D2 EUR distributes its dividends in EUR.