DNCA Invest EuroseD shares EUR (LU0641748271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€152.91
-€0.93-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.61 | +67.64% | ||
27 Aug 2026 | €2.46 | +14.42% | |
26 Feb 2026 | €2.15 | +6.97% | |
| €2.75 | -30.73% | ||
28 Aug 2025 | €2.01 | +171.62% | |
05 Mar 2025 | €0.74 | -59.34% | |
| €3.97 | +384.15% | ||
27 Aug 2024 | €1.82 | -15.35% | |
27 Feb 2024 | €2.15 | +330% | |
| €0.82 | -64.35% | ||
24 Aug 2023 | €0.50 | +56.25% | |
27 Feb 2023 | €0.32 | -75.38% | |
| €2.30 | +116.98% | ||
25 Aug 2022 | €1.30 | +30% | |
24 Feb 2022 | €1.00 | - | |
| €1.06 | -6.19% | ||
26 Aug 2021 | €1.06 | - | |
| €1.13 | -46.19% | ||
28 Aug 2020 | €0.63 | +26% | |
27 Feb 2020 | €0.50 | -54.55% | |
| €2.10 | -17.65% | ||
29 Aug 2019 | €1.10 | +10% | |
27 Feb 2019 | €1.00 | -16.67% | |
| €2.55 | -15% | ||
30 Aug 2018 | €1.20 | -11.11% | |
27 Feb 2018 | €1.35 | -10% | |
| €3.00 | - | ||
30 Aug 2017 | €1.50 | - | |
27 Feb 2017 | €1.50 | - | |
| €3.00 | - | ||
29 Aug 2016 | €1.50 | - | |
10Y Growth
4.39%
5Y Growth
34.18%
3Y Growth
77.81%
1Y Growth
67.64%
Community
FAQ
How much dividend does DNCA Invest EuroseD shares EUR pay?▼
DNCA Invest EuroseD shares EUR pays an annual dividend of €4.61 per share, with a dividend yield of 3.01%.
What is the dividend yield of DNCA Invest EuroseD shares EUR?▼
The current dividend yield of DNCA Invest EuroseD shares EUR is 3.01%.
When does DNCA Invest EuroseD shares EUR pay dividends?▼
DNCA Invest EuroseD shares EUR pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from DNCA Invest EuroseD shares EUR?▼
The next dividend payment from DNCA Invest EuroseD shares EUR is estimated for February 26, 2027.
How safe is the dividend of DNCA Invest EuroseD shares EUR?▼
DNCA Invest EuroseD shares EUR has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.18%.
What is the dividend of DNCA Invest EuroseD shares EUR?▼
DNCA Invest EuroseD shares EUR currently pays a dividend of €2.46 per share.
When did I have to buy the shares of DNCA Invest EuroseD shares EUR to receive the previous dividend?▼
To receive the previous dividend from DNCA Invest EuroseD shares EUR, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did DNCA Invest EuroseD shares EUR pay the last dividend?▼
The last dividend payment from DNCA Invest EuroseD shares EUR was made on August 27, 2026.
What was the dividend of DNCA Invest EuroseD shares EUR in 2025?▼
In 2025, DNCA Invest EuroseD shares EUR paid a total dividend of €2.75 per share.
In which currency does DNCA Invest EuroseD shares EUR distribute the dividend?▼
DNCA Invest EuroseD shares EUR distributes its dividends in EUR.