Kempen (Lux) European Small-Cap Fund (LU0636593559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.53
-€0.12-0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.08 | - | ||
10 Jul 2026 | €0.54 | - | |
09 Jan 2026 | €0.54 | - | |
| €1.08 | +3.85% | ||
11 Jul 2025 | €0.54 | - | |
10 Jan 2025 | €0.54 | +3.85% | |
| €1.04 | +4% | ||
12 Jul 2024 | €0.52 | - | |
12 Jan 2024 | €0.52 | +4% | |
| €1.00 | - | ||
14 Jul 2023 | €0.50 | - | |
12 Jan 2023 | €0.50 | - | |
| €1.00 | - | ||
15 Jul 2022 | €0.50 | - | |
13 Jan 2022 | €0.50 | - | |
| €1.00 | - | ||
16 Jul 2021 | €0.50 | - | |
14 Jan 2021 | €0.50 | - | |
| €1.00 | - | ||
17 Jul 2020 | €0.50 | - | |
16 Jan 2020 | €0.50 | - | |
| €1.00 | - | ||
19 Jul 2019 | €0.50 | - | |
21 Jan 2019 | €0.50 | - | |
| €1.00 | - | ||
09 Jul 2018 | €0.50 | - | |
11 Jan 2018 | €0.50 | - | |
| €1.00 | +25% | ||
10 Jul 2017 | €0.50 | - | |
23 Jan 2017 | €0.50 | +25% | |
10Y Growth
3.05%
5Y Growth
1.55%
3Y Growth
2.6%
1Y Growth
N/A
Community
FAQ
How much dividend does Kempen (Lux) European Small-Cap Fund pay?▼
Kempen (Lux) European Small-Cap Fund pays an annual dividend of €1.08 per share, with a dividend yield of 2.22%.
What is the dividend yield of Kempen (Lux) European Small-Cap Fund?▼
The current dividend yield of Kempen (Lux) European Small-Cap Fund is 2.22%.
When does Kempen (Lux) European Small-Cap Fund pay dividends?▼
Kempen (Lux) European Small-Cap Fund pays dividends semi-annual. The next payment is expected on January 11, 2027.
When is the next dividend from Kempen (Lux) European Small-Cap Fund?▼
The next dividend payment from Kempen (Lux) European Small-Cap Fund is estimated for January 11, 2027.
How safe is the dividend of Kempen (Lux) European Small-Cap Fund?▼
Kempen (Lux) European Small-Cap Fund has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.55%.
What is the dividend of Kempen (Lux) European Small-Cap Fund?▼
Kempen (Lux) European Small-Cap Fund currently pays a dividend of €0.54 per share.
When did I have to buy the shares of Kempen (Lux) European Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Kempen (Lux) European Small-Cap Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
What was the dividend of Kempen (Lux) European Small-Cap Fund in 2025?▼
In 2025, Kempen (Lux) European Small-Cap Fund paid a total dividend of €1.08 per share.
In which currency does Kempen (Lux) European Small-Cap Fund distribute the dividend?▼
Kempen (Lux) European Small-Cap Fund distributes its dividends in EUR.