DNCA Invest - EuroseD shares EUR (LU0641748271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€151.36
+€0.15+0.1%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.61 | - | |
Aug 27, 2026 | €2.46 | +14.42% | |
Feb 26, 2026 | €2.15 | +6.97% | |
| €2.75 | -30.73% | ||
Aug 28, 2025 | €2.01 | +171.62% | |
Mar 5, 2025 | €0.74 | -59.34% | |
| €3.97 | +384.15% | ||
Aug 27, 2024 | €1.82 | -15.35% | |
Feb 27, 2024 | €2.15 | +330% | |
| €0.82 | -64.35% | ||
Aug 24, 2023 | €0.50 | +56.25% | |
Feb 27, 2023 | €0.32 | -75.38% | |
| €2.30 | +116.98% | ||
Aug 25, 2022 | €1.30 | +30% | |
Feb 24, 2022 | €1.00 | - | |
| €1.06 | -6.19% | ||
Aug 26, 2021 | €1.06 | - | |
| €1.13 | -46.19% | ||
Aug 28, 2020 (Ex Date) | €0.63 | +26% | |
Feb 27, 2020 (Ex Date) | €0.50 | -54.55% | |
| €2.10 | -17.65% | ||
Aug 29, 2019 (Ex Date) | €1.10 | +10% | |
Feb 27, 2019 (Ex Date) | €1.00 | -16.67% | |
| €2.55 | -15% | ||
Aug 30, 2018 (Ex Date) | €1.20 | -11.11% | |
Feb 27, 2018 (Ex Date) | €1.35 | -10% | |
| €3.00 | - | ||
Aug 30, 2017 (Ex Date) | €1.50 | - | |
Feb 27, 2017 (Ex Date) | €1.50 | - | |
| €3.00 | - | ||
Aug 29, 2016 (Ex Date) | €1.50 | - | |
10Y Growth
4.39%
5Y Growth
34.18%
3Y Growth
77.81%
1Y Growth
67.64%
Community
FAQs
How much dividend does DNCA Invest - EuroseD shares EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DNCA Invest - EuroseD shares EUR is €4.61 per share.
What is the dividend yield of DNCA Invest - EuroseD shares EUR?▼
The current dividend yield of DNCA Invest - EuroseD shares EUR is 3.05%.
When does DNCA Invest - EuroseD shares EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DNCA Invest - EuroseD shares EUR is estimated for 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 5-year dividend growth of 34.18%.
What is the dividend of DNCA Invest - EuroseD shares EUR?▼
The latest recorded dividend from DNCA Invest - EuroseD shares EUR was €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?▼
DNCA Invest - EuroseD shares EUR has recorded dividends totaling €2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.