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Investment Bever Business Fund (J0T.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
€10,139.42
Last ex-date
Jun 26, 2026
Last pay date
Jun 30, 2026

Summary

Investment Bever Business Fund (J0T.SG) dividends are paid monthly. The latest dividend per share was €10,139.42 with an ex date of June 26, 2026 and a payment date of June 30, 2026. The next dividend per share will be €17,237.01 with an ex date of October 26, 2026 and a payment date of November 03, 2026. The current dividend yield of Investment Bever Business Fund (J0T.SG) is 0%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
12
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€54,752.85
+100%
30 Jun 2026
€10,139.42
-
€27,376.43
-48.69%
03 Nov 2025
€17,237.01
+70%
30 Jun 2025
€10,139.42
-
€53,358.68
-29.83%
13 Dec 2024
€10,139.42
-41.18%
13 Nov 2024
€17,237.01
+70%
29 Jul 2024
€10,139.42
-36%
28 May 2024
€15,842.84
+56.25%
€76,045.55
-76.9%
13 Dec 2023
€10,139.42
+0%
10 Jul 2023
€10,139.34
-81.82%
27 Apr 2023
€55,766.79
-83.06%
€329,145.92
+1,266.82%
28 Sep 2022
€329,145.92
+8,556.54%
€24,081.12
-32.22%
15 Dec 2021
€3,802.28
-62.5%
25 Oct 2021
€10,139.42
-
25 Jun 2021
€10,139.42
-60.06%
€35,527.96
+154.83%
13 Nov 2020
€25,388.54
+150.39%
02 Jul 2020
€10,139.42
-
€13,941.70
-54.17%
12 Dec 2019
€10,139.42
+166.67%
09 Jul 2019
€3,802.28
-62.5%
€30,418.25
+50%
18 Dec 2018
€10,139.42
-
27 Jun 2018
€10,139.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Investment Bever Business Fund pay?▼
Investment Bever Business Fund pays an annual dividend of €27,376.43 per share, with a dividend yield of 0%.
What is the dividend yield of Investment Bever Business Fund?▼
The current dividend yield of Investment Bever Business Fund is 0%.
When does Investment Bever Business Fund pay dividends?▼
Investment Bever Business Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Investment Bever Business Fund?▼
The next dividend payment from Investment Bever Business Fund is estimated for November 03, 2026.
How safe is the dividend of Investment Bever Business Fund?▼
Investment Bever Business Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of Investment Bever Business Fund?▼
Investment Bever Business Fund currently pays a dividend of €10,139.42 per share.
When did I have to buy the shares of Investment Bever Business Fund to receive the previous dividend?▼
To receive the previous dividend from Investment Bever Business Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Investment Bever Business Fund pay the last dividend?▼
The last dividend payment from Investment Bever Business Fund was made on June 30, 2026.
What was the dividend of Investment Bever Business Fund in 2025?▼
In 2025, Investment Bever Business Fund paid a total dividend of €27,376.43 per share.
In which currency does Investment Bever Business Fund distribute the dividend?▼
Investment Bever Business Fund distributes its dividends in EUR.