Kempen (Lux) Euro Sustainable Credit FundN (LU0979490850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.84
-€0.03-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.72 | -2.7% | ||
10 Jul 2026 | €0.37 | +5.71% | |
09 Jan 2026 | €0.35 | - | |
| €0.74 | -13.95% | ||
11 Jul 2025 | €0.35 | -10.26% | |
10 Jan 2025 | €0.39 | -4.88% | |
| €0.86 | +10.26% | ||
12 Jul 2024 | €0.41 | -8.89% | |
12 Jan 2024 | €0.45 | +2.27% | |
| €0.78 | +178.57% | ||
14 Jul 2023 | €0.44 | +29.41% | |
12 Jan 2023 | €0.34 | +126.67% | |
| €0.28 | -12.5% | ||
15 Jul 2022 | €0.15 | +15.38% | |
13 Jan 2022 | €0.13 | -18.75% | |
| €0.32 | -15.79% | ||
16 Jul 2021 | €0.16 | - | |
14 Jan 2021 | €0.16 | -15.79% | |
| €0.38 | -13.64% | ||
17 Jul 2020 | €0.19 | - | |
16 Jan 2020 | €0.19 | - | |
| €0.44 | -12% | ||
19 Jul 2019 | €0.19 | -24% | |
21 Jan 2019 | €0.25 | - | |
| €0.50 | - | ||
23 Jul 2018 | €0.25 | - | |
22 Jan 2018 | €0.25 | - | |
| €0.50 | -15.25% | ||
24 Jul 2017 | €0.25 | - | |
23 Jan 2017 | €0.25 | -10.71% | |
10Y Growth
2.01%
5Y Growth
17.61%
3Y Growth
-2.63%
1Y Growth
-2.7%
Community
FAQ
How much dividend does Kempen (Lux) Euro Sustainable Credit FundN pay?▼
Kempen (Lux) Euro Sustainable Credit FundN pays an annual dividend of €0.72 per share, with a dividend yield of 3.29%.
What is the dividend yield of Kempen (Lux) Euro Sustainable Credit FundN?▼
The current dividend yield of Kempen (Lux) Euro Sustainable Credit FundN is 3.29%.
When does Kempen (Lux) Euro Sustainable Credit FundN pay dividends?▼
Kempen (Lux) Euro Sustainable Credit FundN pays dividends semi-annual. The next payment is expected on January 11, 2027.
When is the next dividend from Kempen (Lux) Euro Sustainable Credit FundN?▼
The next dividend payment from Kempen (Lux) Euro Sustainable Credit FundN is estimated for January 11, 2027.
How safe is the dividend of Kempen (Lux) Euro Sustainable Credit FundN?▼
Kempen (Lux) Euro Sustainable Credit FundN has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.61%.
What is the dividend of Kempen (Lux) Euro Sustainable Credit FundN?▼
Kempen (Lux) Euro Sustainable Credit FundN currently pays a dividend of €0.37 per share.
When did I have to buy the shares of Kempen (Lux) Euro Sustainable Credit FundN to receive the previous dividend?▼
To receive the previous dividend from Kempen (Lux) Euro Sustainable Credit FundN, you needed to own the shares before the ex-dividend date of July 10, 2026.
What was the dividend of Kempen (Lux) Euro Sustainable Credit FundN in 2025?▼
In 2025, Kempen (Lux) Euro Sustainable Credit FundN paid a total dividend of €0.74 per share.
In which currency does Kempen (Lux) Euro Sustainable Credit FundN distribute the dividend?▼
Kempen (Lux) Euro Sustainable Credit FundN distributes its dividends in EUR.