Kempen (Lux) Euro Sustainable Credit FundN (LU0979490850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.95
+€0.01+0.05%Friday 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 | €0.72 | - | |
Jul 10, 2026 (Ex Date) | €0.37 | +5.71% | |
Jan 9, 2026 (Ex Date) | €0.35 | - | |
| €0.74 | -13.95% | ||
Jul 11, 2025 (Ex Date) | €0.35 | -10.26% | |
Jan 10, 2025 (Ex Date) | €0.39 | -4.88% | |
| €0.86 | +10.26% | ||
Jul 12, 2024 (Ex Date) | €0.41 | -8.89% | |
Jan 12, 2024 (Ex Date) | €0.45 | +2.27% | |
| €0.78 | +178.57% | ||
Jul 14, 2023 (Ex Date) | €0.44 | +29.41% | |
Jan 12, 2023 (Ex Date) | €0.34 | +126.67% | |
| €0.28 | -12.5% | ||
Jul 15, 2022 (Ex Date) | €0.15 | +15.38% | |
Jan 13, 2022 (Ex Date) | €0.13 | -18.75% | |
| €0.32 | -15.79% | ||
Jul 16, 2021 (Ex Date) | €0.16 | - | |
Jan 14, 2021 (Ex Date) | €0.16 | -15.79% | |
| €0.38 | -13.64% | ||
Jul 17, 2020 (Ex Date) | €0.19 | - | |
Jan 16, 2020 (Ex Date) | €0.19 | - | |
| €0.44 | -12% | ||
Jul 19, 2019 (Ex Date) | €0.19 | -24% | |
Jan 21, 2019 (Ex Date) | €0.25 | - | |
| €0.50 | - | ||
Jul 23, 2018 (Ex Date) | €0.25 | - | |
Jan 22, 2018 (Ex Date) | €0.25 | - | |
| €0.50 | -15.25% | ||
Jul 24, 2017 (Ex Date) | €0.25 | - | |
Jan 23, 2017 (Ex Date) | €0.25 | -10.71% | |
10Y Growth
2.01%
5Y Growth
17.61%
3Y Growth
-2.63%
1Y Growth
-2.7%
Community
FAQs
How much dividend does Kempen (Lux) Euro Sustainable Credit FundN pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen (Lux) Euro Sustainable Credit FundN is €0.72 per share.
What is the dividend yield of Kempen (Lux) Euro Sustainable Credit FundN?▼
The current dividend yield of Kempen (Lux) Euro Sustainable Credit FundN is 3.28%.
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 5-year dividend growth of 17.61%.
What is the dividend of Kempen (Lux) Euro Sustainable Credit FundN?▼
The latest recorded dividend from Kempen (Lux) Euro Sustainable Credit FundN was €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?▼
Kempen (Lux) Euro Sustainable Credit FundN has recorded dividends totaling €0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.