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Kempen GlobalHigh Div.Fund NV - N (KGHDF.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.38
-€0.03-0.06%Thursday 00:00
Dividend Yield
-
Dividend amount
€0.37
Last ex-date
Jun 4, 2024
Last pay date
Mar 25, 2024

Summary

Kempen GlobalHigh Div.Fund NV - N (KGHDF.AS). Dividend Frequency: quarterly. The latest recorded dividend from Kempen GlobalHigh Div.Fund NV - N was €0.37 per share. Last ex-date: June 4, 2024. The last dividend payment from Kempen GlobalHigh Div.Fund NV - N was made on March 25, 2024. The current dividend yield of Kempen GlobalHigh Div.Fund NV - N is 0%.

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.

DateAmountChange
€0.75
-50.59%
Jun 4, 2024 (Ex Date)
€0.37
-4.99%
Mar 25, 2024
€0.39
+13.97%
€1.53
+10.03%
Nov 27, 2023
€0.34
-6.14%
Aug 28, 2023
€0.36
-2.46%
Jun 20, 2023
€0.37
-18.49%
Mar 29, 2023
€0.45
+24.81%
€1.39
+22.39%
Nov 25, 2022
€0.36
+2.01%
Aug 26, 2022
€0.36
+5.43%
Jun 17, 2022
€0.34
+3.67%
Mar 22, 2022
€0.33
+11.05%
€1.13
-8.07%
Nov 5, 2021 (Ex Date)
€0.29
+2.48%
Aug 5, 2021 (Ex Date)
€0.29
+3.04%
May 27, 2021 (Ex Date)
€0.28
+2.02%
Feb 26, 2021 (Ex Date)
€0.27
-2.08%
€1.23
-14.43%
Nov 5, 2020 (Ex Date)
€0.28
+0.03%
Aug 6, 2020 (Ex Date)
€0.28
-7.78%
May 22, 2020 (Ex Date)
€0.30
-18.82%
Mar 5, 2020
€0.37
+2.14%
€1.44
+13.22%
Nov 26, 2019
€0.36
+1.3%
Aug 27, 2019
€0.36
-0.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Kempen GlobalHigh Div.Fund NV - N?▼
The current dividend yield of Kempen GlobalHigh Div.Fund NV - N is 0%.
How safe is the dividend of Kempen GlobalHigh Div.Fund NV - N?▼
Kempen GlobalHigh Div.Fund NV - N has raised its dividend for 1 consecutive years.
What is the dividend of Kempen GlobalHigh Div.Fund NV - N?▼
The latest recorded dividend from Kempen GlobalHigh Div.Fund NV - N was €0.37 per share.
When did I have to buy the shares of Kempen GlobalHigh Div.Fund NV - N to receive the previous dividend?▼
To receive the previous dividend from Kempen GlobalHigh Div.Fund NV - N, you needed to own the shares before the ex-dividend date of June 4, 2024.
When did Kempen GlobalHigh Div.Fund NV - N pay the last dividend?▼
The last dividend payment from Kempen GlobalHigh Div.Fund NV - N was made on March 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.