PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD (LU1075108263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.72
+€0.09+0.61%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 | |
|---|---|---|---|
| €0.11 | - | ||
Dec 2, 2025 (Ex Date) | €0.11 | - | |
| €0.11 | - | ||
Nov 27, 2024 (Ex Date) | €0.11 | - | |
| €0.11 | +10% | ||
Nov 27, 2023 (Ex Date) | €0.11 | +10% | |
| €0.10 | - | ||
Nov 25, 2022 (Ex Date) | €0.10 | - | |
| €0.10 | - | ||
Nov 26, 2021 (Ex Date) | €0.10 | - | |
| €0.10 | -60% | ||
Nov 30, 2020 (Ex Date) | €0.10 | -60% | |
| €0.25 | +400% | ||
Nov 27, 2019 (Ex Date) | €0.25 | +400% | |
| €0.05 | - | ||
Nov 28, 2018 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
1.92%
3Y Growth
3.23%
1Y Growth
0%
Community
FAQs
How much dividend does PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD pay?▼
Based on the current price and yield, the annualized dividend estimate for PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD is €0.11 per share.
What is the dividend yield of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD?▼
The current dividend yield of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD is 0.75%.
How safe is the dividend of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD?▼
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.92%.
What is the dividend of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD?▼
The latest recorded dividend from PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD was €0.11 per share.
When did I have to buy the shares of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD in 2025?▼
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.