Stock Events

Stock Events

PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD (LU1075108263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.96
-€0.18-1.18% Friday 00:00
Dividend Yield
0.74%
Dividend amount
€0.11
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD (LU1075108263.FUND) dividends are paid annual. The latest dividend per share was €0.11 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD (LU1075108263.FUND) is 0.74%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.11
-
02 Dec 2025
€0.11
-
€0.11
-
27 Nov 2024
€0.11
-
€0.11
+10%
27 Nov 2023
€0.11
+10%
€0.10
-
25 Nov 2022
€0.10
-
€0.10
-
26 Nov 2021
€0.10
-
€0.10
-60%
30 Nov 2020
€0.10
-60%
€0.25
+400%
27 Nov 2019
€0.25
+400%
€0.05
-
28 Nov 2018
€0.05
-
10Y Growth
N/A
5Y Growth
1.92%
3Y Growth
3.23%
1Y Growth
N/A

Community

FAQ

How much dividend does PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD pay?▼
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD pays an annual dividend of €0.11 per share, with a dividend yield of 0.74%.
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 0.74%.
When does PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD pay dividends?▼
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD?▼
The next dividend payment from PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD is estimated for December 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.92%.
What is the dividend of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD?▼
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD currently pays a dividend of €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 02, 2025.
What was the dividend of PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD in 2025?▼
In 2025, PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD paid a total dividend of €0.11 per share.
In which currency does PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD distribute the dividend?▼
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD distributes its dividends in EUR.