Kempen (Lux) Global High Dividend Fd Class J GBP (LU0864388870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,153.84
+£0.96+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £18.00 | -45.45% | ||
12 Mar 2026 | £18.00 | -45.45% | |
| £33.00 | -48.44% | ||
13 Mar 2025 | £33.00 | +3.13% | |
| £64.00 | - | ||
05 Sep 2024 | £32.00 | - | |
14 Mar 2024 | £32.00 | - | |
| £64.00 | +10.34% | ||
07 Sep 2023 | £32.00 | - | |
16 Mar 2023 | £32.00 | +10.34% | |
| £58.00 | - | ||
08 Sep 2022 | £29.00 | - | |
17 Mar 2022 | £29.00 | - | |
| £58.00 | -9.38% | ||
09 Sep 2021 | £29.00 | - | |
18 Mar 2021 | £29.00 | - | |
| £64.00 | -3.03% | ||
10 Sep 2020 | £29.00 | -17.14% | |
19 Mar 2020 | £35.00 | +6.06% | |
| £66.00 | +3.13% | ||
12 Sep 2019 | £33.00 | - | |
21 Mar 2019 | £33.00 | +3.13% | |
| £64.00 | +6.67% | ||
06 Sep 2018 | £32.00 | - | |
12 Mar 2018 | £32.00 | +6.67% | |
| £60.00 | +13.21% | ||
07 Sep 2017 | £30.00 | - | |
13 Mar 2017 | £30.00 | +11.11% | |
| £53.00 | +112% | ||
08 Sep 2016 | £27.00 | +3.85% | |
14 Mar 2016 | £26.00 | - | |
10Y Growth
N/A
5Y Growth
-20.86%
3Y Growth
-42.16%
1Y Growth
-45.45%
Community
FAQ
How much dividend does Kempen (Lux) Global High Dividend Fd Class J GBP pay?▼
Kempen (Lux) Global High Dividend Fd Class J GBP pays an annual dividend of £18.00 per share, with a dividend yield of 1.56%.
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 1.56%.
When does Kempen (Lux) Global High Dividend Fd Class J GBP pay dividends?▼
Kempen (Lux) Global High Dividend Fd Class J GBP pays dividends semi-annual. The next payment is expected on March 12, 2027.
When is the next dividend from Kempen (Lux) Global High Dividend Fd Class J GBP?▼
The next dividend payment from Kempen (Lux) Global High Dividend Fd Class J GBP is estimated for March 12, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.86%.
What is the dividend of Kempen (Lux) Global High Dividend Fd Class J GBP?▼
Kempen (Lux) Global High Dividend Fd Class J GBP currently pays a dividend of £18.00 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 March 12, 2026.
What was the dividend of Kempen (Lux) Global High Dividend Fd Class J GBP in 2025?▼
In 2025, Kempen (Lux) Global High Dividend Fd Class J GBP paid a total dividend of £33.00 per share.
In which currency does Kempen (Lux) Global High Dividend Fd Class J GBP distribute the dividend?▼
Kempen (Lux) Global High Dividend Fd Class J GBP distributes its dividends in GBP.