Kempen (Lux) Euro Credit FundN (LU0927664382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.62
+€0.02+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.76 | -5% | ||
13 Jul 2026 | €0.38 | - | |
09 Jan 2026 | €0.38 | - | |
| €0.80 | -13.98% | ||
11 Jul 2025 | €0.38 | -9.52% | |
10 Jan 2025 | €0.42 | -4.55% | |
| €0.93 | +9.41% | ||
12 Jul 2024 | €0.44 | -10.2% | |
12 Jan 2024 | €0.49 | +2.08% | |
| €0.85 | +183.33% | ||
14 Jul 2023 | €0.48 | +29.73% | |
12 Jan 2023 | €0.37 | +131.25% | |
| €0.30 | -11.76% | ||
15 Jul 2022 | €0.16 | +14.29% | |
13 Jan 2022 | €0.14 | -17.65% | |
| €0.34 | -19.05% | ||
16 Jul 2021 | €0.17 | - | |
14 Jan 2021 | €0.17 | -19.05% | |
| €0.42 | -12.5% | ||
17 Jul 2020 | €0.21 | - | |
16 Jan 2020 | €0.21 | - | |
| €0.48 | -11.11% | ||
19 Jul 2019 | €0.21 | -22.22% | |
21 Jan 2019 | €0.27 | - | |
| €0.54 | - | ||
23 Jul 2018 | €0.27 | - | |
22 Jan 2018 | €0.27 | - | |
| €0.54 | -12.55% | ||
24 Jul 2017 | €0.27 | - | |
23 Jan 2017 | €0.27 | -6.9% | |
10Y Growth
2.74%
5Y Growth
14.87%
3Y Growth
12.77%
1Y Growth
-11.63%
Community
FAQ
How much dividend does Kempen (Lux) Euro Credit FundN pay?▼
Kempen (Lux) Euro Credit FundN pays an annual dividend of €0.76 per share, with a dividend yield of 3.22%.
What is the dividend yield of Kempen (Lux) Euro Credit FundN?▼
The current dividend yield of Kempen (Lux) Euro Credit FundN is 3.22%.
When does Kempen (Lux) Euro Credit FundN pay dividends?▼
Kempen (Lux) Euro Credit FundN pays dividends semi-annual. The next payment is expected on January 11, 2027.
When is the next dividend from Kempen (Lux) Euro Credit FundN?▼
The next dividend payment from Kempen (Lux) Euro Credit FundN is estimated for January 11, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of Kempen (Lux) Euro Credit FundN?▼
Kempen (Lux) Euro Credit FundN currently pays a dividend of €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 July 13, 2026.
What was the dividend of Kempen (Lux) Euro Credit FundN in 2025?▼
In 2025, Kempen (Lux) Euro Credit FundN paid a total dividend of €0.80 per share.
In which currency does Kempen (Lux) Euro Credit FundN distribute the dividend?▼
Kempen (Lux) Euro Credit FundN distributes its dividends in EUR.