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Clartan Europe D (LU1100076980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.71
-€2.57-2.56% Friday 00:00
Dividend Yield
3.35%
Dividend amount
€3.27
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Clartan Europe D (LU1100076980.FUND) dividends are paid annual. The latest dividend per share was €3.27 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be €3.27 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Clartan Europe D (LU1100076980.FUND) is 3.35%.

Upcoming

27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 
27
APR 28
Dividend Ex
Estimated
 
27
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.27
+6.86%
27 Apr 2026
€3.27
+6.86%
€3.06
-7.83%
25 Apr 2025
€3.06
-7.83%
€3.32
+11.41%
25 Apr 2024
€3.32
+11.41%
€2.98
-13.37%
27 Apr 2023
€2.98
-13.37%
€3.44
+95.45%
06 May 2022
€3.44
+95.45%
€1.76
-14.98%
30 Apr 2021
€1.76
-14.98%
€2.07
+23.95%
23 Apr 2020
€2.07
+23.95%
€1.67
-24.09%
25 Apr 2019
€1.67
-24.09%
€2.20
-23.61%
27 Apr 2018
€2.20
-23.61%
€2.88
+47.69%
25 Apr 2017
€2.88
-
€1.95
-
13 May 2016
€1.95
-
10Y Growth
N/A
5Y Growth
13.19%
3Y Growth
3.14%
1Y Growth
6.86%

Community

FAQ

How much dividend does Clartan Europe D pay?▼
Clartan Europe D pays an annual dividend of €3.27 per share, with a dividend yield of 3.35%.
What is the dividend yield of Clartan Europe D?▼
The current dividend yield of Clartan Europe D is 3.35%.
When does Clartan Europe D pay dividends?▼
Clartan Europe D pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Clartan Europe D?▼
The next dividend payment from Clartan Europe D is estimated for April 27, 2027.
How safe is the dividend of Clartan Europe D?▼
Clartan Europe D has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of Clartan Europe D?▼
Clartan Europe D currently pays a dividend of €3.27 per share.
When did I have to buy the shares of Clartan Europe D to receive the previous dividend?▼
To receive the previous dividend from Clartan Europe D, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Clartan Europe D pay the last dividend?▼
The last dividend payment from Clartan Europe D was made on April 27, 2026.
What was the dividend of Clartan Europe D in 2025?▼
In 2025, Clartan Europe D paid a total dividend of €3.06 per share.
In which currency does Clartan Europe D distribute the dividend?▼
Clartan Europe D distributes its dividends in EUR.