Kempen (Lux) Euro Credit FundN (LU0927664382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.47
-€0.05-0.21%Monday 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 | €0.38 | - | |
Jan 9, 2026 (Ex Date) | €0.38 | - | |
| €0.80 | -13.98% | ||
Jul 11, 2025 (Ex Date) | €0.38 | -9.52% | |
Jan 10, 2025 (Ex Date) | €0.42 | -4.55% | |
| €0.93 | +9.41% | ||
Jul 12, 2024 (Ex Date) | €0.44 | -10.2% | |
Jan 12, 2024 (Ex Date) | €0.49 | +2.08% | |
| €0.85 | +183.33% | ||
Jul 14, 2023 (Ex Date) | €0.48 | +29.73% | |
Jan 12, 2023 (Ex Date) | €0.37 | +131.25% | |
| €0.30 | -11.76% | ||
Jul 15, 2022 (Ex Date) | €0.16 | +14.29% | |
Jan 13, 2022 (Ex Date) | €0.14 | -17.65% | |
| €0.34 | -19.05% | ||
Jul 16, 2021 (Ex Date) | €0.17 | - | |
Jan 14, 2021 (Ex Date) | €0.17 | -19.05% | |
| €0.42 | -12.5% | ||
Jul 17, 2020 (Ex Date) | €0.21 | - | |
Jan 16, 2020 (Ex Date) | €0.21 | - | |
| €0.48 | -11.11% | ||
Jul 19, 2019 (Ex Date) | €0.21 | -22.22% | |
Jan 21, 2019 (Ex Date) | €0.27 | - | |
| €0.54 | - | ||
Jul 23, 2018 (Ex Date) | €0.27 | - | |
Jan 22, 2018 (Ex Date) | €0.27 | - | |
| €0.54 | -12.55% | ||
Jul 24, 2017 (Ex Date) | €0.27 | - | |
Jan 23, 2017 (Ex Date) | €0.27 | -6.9% | |
| €0.62 | -6.44% | ||
Jul 25, 2016 (Ex Date) | €0.29 | -11.45% | |
10Y Growth
2.74%
5Y Growth
2.25%
3Y Growth
-23.54%
1Y Growth
-52.5%
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FAQs
How much dividend does Kempen (Lux) Euro Credit FundN pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen (Lux) Euro Credit FundN is €0.76 per share.
What is the dividend yield of Kempen (Lux) Euro Credit FundN?▼
The current dividend yield of Kempen (Lux) Euro Credit FundN is 3.23%.
How safe is the dividend of Kempen (Lux) Euro Credit FundN?▼
Kempen (Lux) Euro Credit FundN has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.25%.
What is the dividend of Kempen (Lux) Euro Credit FundN?▼
The latest recorded dividend from Kempen (Lux) Euro Credit FundN was €0.38 per share.
When did I have to buy the shares of Kempen (Lux) Euro Credit FundN to receive the previous dividend?▼
To receive the previous dividend from Kempen (Lux) Euro Credit FundN, you needed to own the shares before the ex-dividend date of January 9, 2026.
What was the dividend of Kempen (Lux) Euro Credit FundN in 2025?▼
Kempen (Lux) Euro Credit FundN has recorded dividends totaling €0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.