Stock Events

Stock Events

Kempen (Lux) Euro Credit FundN (LU0927664382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.29
-€0.02-0.09% Monday 00:00
Dividend Yield
3.26%
Dividend amount
€0.38
Last ex-date
Jul 13, 2026
Last pay date
-

Summary

Kempen (Lux) Euro Credit FundN (LU0927664382.FUND) dividends are paid semi-annual. The latest dividend per share was €0.38 with an ex date of July 13, 2026 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of January 11, 2027 and a payment date of N/A. The current dividend yield of Kempen (Lux) Euro Credit FundN (LU0927664382.FUND) is 3.26%.

Upcoming

11
JAN 27
Dividend Ex
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
11
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€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 3.26%.
What is the dividend yield of Kempen (Lux) Euro Credit FundN?▼
The current dividend yield of Kempen (Lux) Euro Credit FundN is 3.26%.
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.