MainFirst Global Equities Fund D (LU0864711089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€267.93
-€15.68-5.53%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 | €1.15 | - | |
May 11, 2026 | €1.15 | +4.55% | |
| €1.10 | +4.76% | ||
May 7, 2025 | €1.10 | +4.76% | |
| €1.05 | - | ||
Apr 11, 2024 | €1.05 | - | |
| €1.05 | +4.17% | ||
Apr 11, 2023 | €1.05 | +4.17% | |
| €1.01 | +3.92% | ||
May 13, 2022 | €1.01 | +3.92% | |
| €0.97 | -30.22% | ||
May 28, 2021 | €0.97 | -30.22% | |
| €1.39 | - | ||
May 26, 2020 | €1.39 | +4,533.33% | |
| €0.06 | - | ||
Apr 29, 2016 (Ex Date) | €0.03 | - | |
Apr 29, 2016 | €0.03 | - | |
10Y Growth
0%
5Y Growth
3.46%
3Y Growth
3.08%
1Y Growth
4.55%
Community
FAQs
How much dividend does MainFirst Global Equities Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for MainFirst Global Equities Fund D is €1.15 per share.
What is the dividend yield of MainFirst Global Equities Fund D?▼
The current dividend yield of MainFirst Global Equities Fund D is 0.43%.
When does MainFirst Global Equities Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MainFirst Global Equities Fund D is estimated for 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 5-year dividend growth of 3.46%.
What is the dividend of MainFirst Global Equities Fund D?▼
The latest recorded dividend from MainFirst Global Equities Fund D was €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?▼
MainFirst Global Equities Fund D has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.