MainFirst Global Equities Fund D (LU0864711089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€280.62
-€0.31-0.11% Thursday 00:00
Dividend Yield
0.41%
Dividend amount
€1.15
Last ex-date
May 11, 2026
Last pay date
May 11, 2026

Summary

MainFirst Global Equities Fund D (LU0864711089.FUND) dividends are paid annual. The latest dividend per share was €1.15 with an ex date of May 11, 2026 and a payment date of May 11, 2026. The next dividend per share will be €1.15 with an ex date of May 11, 2027 and a payment date of May 11, 2027. The current dividend yield of MainFirst Global Equities Fund D (LU0864711089.FUND) is 0.41%.

Upcoming

Past

DateAmountChange
€1.15
+4.55%
11 May 2026
€1.15
+4.55%
€1.10
+4.76%
07 May 2025
€1.10
+4.76%
€1.05
-
11 Apr 2024
€1.05
-
€1.05
+4.17%
11 Apr 2023
€1.05
+4.17%
€1.01
+3.92%
13 May 2022
€1.01
+3.92%
€0.97
-30.22%
28 May 2021
€0.97
-30.22%
€1.39
+2,216.67%
26 May 2020
€1.39
+4,533.33%
€0.06
-
29 Apr 2016
€0.03
-
29 Apr 2016
€0.03
-
10Y Growth
N/A
5Y Growth
3.46%
3Y Growth
3.08%
1Y Growth
4.55%

Community

FAQ

How much dividend does MainFirst Global Equities Fund D pay?▼
MainFirst Global Equities Fund D pays an annual dividend of €1.15 per share, with a dividend yield of 0.41%.
What is the dividend yield of MainFirst Global Equities Fund D?▼
The current dividend yield of MainFirst Global Equities Fund D is 0.41%.
When does MainFirst Global Equities Fund D pay dividends?▼
MainFirst Global Equities Fund D pays dividends annual. The next payment is expected on May 11, 2027.
When is the next dividend from MainFirst Global Equities Fund D?▼
The next dividend payment from MainFirst Global Equities Fund D is estimated for May 11, 2027.
How safe is the dividend of MainFirst Global Equities Fund D?▼
MainFirst Global Equities Fund D has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of MainFirst Global Equities Fund D?▼
MainFirst Global Equities Fund D currently pays a dividend of €1.15 per share.
When did I have to buy the shares of MainFirst Global Equities Fund D to receive the previous dividend?▼
To receive the previous dividend from MainFirst Global Equities Fund D, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did MainFirst Global Equities Fund D pay the last dividend?▼
The last dividend payment from MainFirst Global Equities Fund D was made on May 11, 2026.
What was the dividend of MainFirst Global Equities Fund D in 2025?▼
In 2025, MainFirst Global Equities Fund D paid a total dividend of €1.10 per share.
In which currency does MainFirst Global Equities Fund D distribute the dividend?▼
MainFirst Global Equities Fund D distributes its dividends in EUR.