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Global Evolution Funds - Frontier Markets R- DD EUR H (LU1034966751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€71.09
-€0.10-0.14% Friday 00:00
Dividend Yield
5.92%
Dividend amount
€1.70
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Global Evolution Funds - Frontier Markets R- DD EUR H (LU1034966751.FUND) dividends are paid semi-annual. The latest dividend per share was €1.70 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be €1.70 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Global Evolution Funds - Frontier Markets R- DD EUR H (LU1034966751.FUND) is 5.92%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.21
+37.58%
03 Nov 2025
€1.70
-32.27%
02 May 2025
€2.51
-17.97%
€3.06
-44.36%
02 May 2024
€3.06
+12.09%
€5.50
-1.79%
31 Oct 2023
€2.73
-1.44%
02 May 2023
€2.77
-6.42%
€5.60
-14.63%
02 Nov 2022
€2.96
+12.12%
29 Apr 2022
€2.64
-15.65%
€6.56
-14.58%
31 Oct 2019
€3.13
-8.75%
30 Apr 2019
€3.43
-13.82%
€7.68
+36.65%
02 Nov 2018
€3.98
+7.57%
30 Apr 2018
€3.70
+45.1%
€5.62
-20.85%
02 Nov 2017
€2.55
-16.94%
28 Apr 2017
€3.07
-8.36%
€7.10
+38.94%
31 Oct 2016
€3.35
-10.67%
27 Apr 2016
€3.75
-
€5.11
-
27 Oct 2015
€2.79
+20.26%
29 Apr 2015
€2.32
-
10Y Growth
-4.83%
5Y Growth
N/A
3Y Growth
-33.3%
1Y Growth
-32.27%

Community

FAQ

How much dividend does Global Evolution Funds - Frontier Markets R- DD EUR H pay?▼
Global Evolution Funds - Frontier Markets R- DD EUR H pays an annual dividend of €4.21 per share, with a dividend yield of 5.92%.
What is the dividend yield of Global Evolution Funds - Frontier Markets R- DD EUR H?▼
The current dividend yield of Global Evolution Funds - Frontier Markets R- DD EUR H is 5.92%.
When does Global Evolution Funds - Frontier Markets R- DD EUR H pay dividends?▼
Global Evolution Funds - Frontier Markets R- DD EUR H pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Global Evolution Funds - Frontier Markets R- DD EUR H?▼
The next dividend payment from Global Evolution Funds - Frontier Markets R- DD EUR H is estimated for November 03, 2026.
How safe is the dividend of Global Evolution Funds - Frontier Markets R- DD EUR H?▼
Global Evolution Funds - Frontier Markets R- DD EUR H has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Global Evolution Funds - Frontier Markets R- DD EUR H?▼
Global Evolution Funds - Frontier Markets R- DD EUR H currently pays a dividend of €1.70 per share.
When did I have to buy the shares of Global Evolution Funds - Frontier Markets R- DD EUR H to receive the previous dividend?▼
To receive the previous dividend from Global Evolution Funds - Frontier Markets R- DD EUR H, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Global Evolution Funds - Frontier Markets R- DD EUR H in 2025?▼
In 2025, Global Evolution Funds - Frontier Markets R- DD EUR H paid a total dividend of €4.21 per share.
In which currency does Global Evolution Funds - Frontier Markets R- DD EUR H distribute the dividend?▼
Global Evolution Funds - Frontier Markets R- DD EUR H distributes its dividends in EUR.