Carmignac Portfolio Grande Europe A EUR Ydis (LU0807689152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€236.98
+€0.86+0.36%Friday 00:00
Dividend Yield
2.11%
Dividend amount
€5.01
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Carmignac Portfolio Grande Europe A EUR Ydis (LU0807689152.FUND). Dividend Frequency: annual. The latest recorded dividend from Carmignac Portfolio Grande Europe A EUR Ydis was €5.01 per share. Last ex-date: April 30, 2026. The last dividend payment from Carmignac Portfolio Grande Europe A EUR Ydis was made on April 30, 2026. The next dividend payment from Carmignac Portfolio Grande Europe A EUR Ydis is estimated for April 30, 2027. Estimated next dividend amount: €5.01. The current dividend yield of Carmignac Portfolio Grande Europe A EUR Ydis is 2.11%.

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.

DateAmountChange
· YTD€5.01
-
Apr 30, 2026
€5.01
+22.79%
€4.08
+22.52%
Apr 30, 2025
€4.08
+22.52%
€3.33
-
Apr 30, 2024
€3.33
-
€3.33
+3,600%
Apr 28, 2023
€3.33
+3,600%
€0.09
-
Apr 29, 2022
€0.09
+50%
€0.06
-81.25%
Apr 30, 2020
€0.06
-81.25%
€0.32
-73.33%
Apr 30, 2019
€0.32
-46.67%
€1.20
+7.14%
Apr 30, 2018
€0.60
-
Apr 30, 2018
€0.60
-
€1.12
-
Apr 28, 2017 (Ex Date)
€1.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.59%
1Y Growth
22.79%

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FAQs

How much dividend does Carmignac Portfolio Grande Europe A EUR Ydis pay?▼
Based on the current price and yield, the annualized dividend estimate for Carmignac Portfolio Grande Europe A EUR Ydis is €5.01 per share.
What is the dividend yield of Carmignac Portfolio Grande Europe A EUR Ydis?▼
The current dividend yield of Carmignac Portfolio Grande Europe A EUR Ydis is 2.11%.
When does Carmignac Portfolio Grande Europe A EUR Ydis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carmignac Portfolio Grande Europe A EUR Ydis is estimated for April 30, 2027.
When is the next dividend from Carmignac Portfolio Grande Europe A EUR Ydis?▼
The next dividend payment from Carmignac Portfolio Grande Europe A EUR Ydis is estimated for April 30, 2027.
How safe is the dividend of Carmignac Portfolio Grande Europe A EUR Ydis?▼
Carmignac Portfolio Grande Europe A EUR Ydis has raised its dividend for 3 consecutive years.
What is the dividend of Carmignac Portfolio Grande Europe A EUR Ydis?▼
The latest recorded dividend from Carmignac Portfolio Grande Europe A EUR Ydis was €5.01 per share.
When did I have to buy the shares of Carmignac Portfolio Grande Europe A EUR Ydis to receive the previous dividend?▼
To receive the previous dividend from Carmignac Portfolio Grande Europe A EUR Ydis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Carmignac Portfolio Grande Europe A EUR Ydis pay the last dividend?▼
The last dividend payment from Carmignac Portfolio Grande Europe A EUR Ydis was made on April 30, 2026.
What was the dividend of Carmignac Portfolio Grande Europe A EUR Ydis in 2025?▼
Carmignac Portfolio Grande Europe A EUR Ydis has recorded dividends totaling €4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.