Kempen (Lux) Global High Dividend Fd Class J GBP (LU0864388870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,130.85
+£3.05+0.27%Friday 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 | £38.00 | - | |
Sep 3, 2026 (Ex Date) | £20.00 | +11.11% | |
Mar 12, 2026 (Ex Date) | £18.00 | -45.45% | |
| £33.00 | -48.44% | ||
Mar 13, 2025 (Ex Date) | £33.00 | +3.13% | |
| £64.00 | - | ||
Sep 5, 2024 (Ex Date) | £32.00 | - | |
Mar 14, 2024 (Ex Date) | £32.00 | - | |
| £64.00 | +10.34% | ||
Sep 7, 2023 (Ex Date) | £32.00 | - | |
Mar 16, 2023 (Ex Date) | £32.00 | +10.34% | |
| £58.00 | - | ||
Sep 8, 2022 (Ex Date) | £29.00 | - | |
Mar 17, 2022 (Ex Date) | £29.00 | - | |
| £58.00 | -9.38% | ||
Sep 9, 2021 (Ex Date) | £29.00 | - | |
Mar 18, 2021 (Ex Date) | £29.00 | - | |
| £64.00 | -3.03% | ||
Sep 10, 2020 (Ex Date) | £29.00 | -17.14% | |
Mar 19, 2020 (Ex Date) | £35.00 | +6.06% | |
| £66.00 | +3.13% | ||
Sep 12, 2019 (Ex Date) | £33.00 | - | |
Mar 21, 2019 (Ex Date) | £33.00 | +3.13% | |
| £64.00 | +6.67% | ||
Sep 6, 2018 (Ex Date) | £32.00 | - | |
Mar 12, 2018 (Ex Date) | £32.00 | +6.67% | |
| £60.00 | +13.21% | ||
Sep 7, 2017 (Ex Date) | £30.00 | - | |
Mar 13, 2017 (Ex Date) | £30.00 | +11.11% | |
| £53.00 | +112% | ||
Sep 8, 2016 (Ex Date) | £27.00 | +3.85% | |
10Y Growth
-3.27%
5Y Growth
-8.11%
3Y Growth
-15.95%
1Y Growth
15.15%
Community
FAQs
How much dividend does Kempen (Lux) Global High Dividend Fd Class J GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen (Lux) Global High Dividend Fd Class J GBP is £38.00 per share.
What is the dividend yield of Kempen (Lux) Global High Dividend Fd Class J GBP?▼
The current dividend yield of Kempen (Lux) Global High Dividend Fd Class J GBP is 3.36%.
How safe is the dividend of Kempen (Lux) Global High Dividend Fd Class J GBP?▼
Kempen (Lux) Global High Dividend Fd Class J GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.11%.
What is the dividend of Kempen (Lux) Global High Dividend Fd Class J GBP?▼
The latest recorded dividend from Kempen (Lux) Global High Dividend Fd Class J GBP was £20.00 per share.
When did I have to buy the shares of Kempen (Lux) Global High Dividend Fd Class J GBP to receive the previous dividend?▼
To receive the previous dividend from Kempen (Lux) Global High Dividend Fd Class J GBP, you needed to own the shares before the ex-dividend date of September 3, 2026.
What was the dividend of Kempen (Lux) Global High Dividend Fd Class J GBP in 2025?▼
Kempen (Lux) Global High Dividend Fd Class J GBP has recorded dividends totaling £33.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.