Global Evolution Funds - Frontier Markets R CL DD USD (LU1209899449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.87
-$0.27-0.3%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 | |
|---|---|---|---|
| $5.62 | +35.42% | ||
Nov 3, 2025 | $2.67 | -9.49% | |
May 2, 2025 | $2.95 | -28.92% | |
| $4.15 | -40.03% | ||
May 2, 2024 | $4.15 | +18.57% | |
| $6.92 | +4.53% | ||
Oct 31, 2023 | $3.50 | +2.34% | |
May 2, 2023 | $3.42 | -5.26% | |
| $6.62 | - | ||
Nov 2, 2022 | $3.61 | +19.93% | |
Apr 29, 2022 | $3.01 | -14.49% | |
| $7.32 | -47.3% | ||
Oct 31, 2019 | $3.52 | -7.37% | |
Apr 30, 2019 | $3.80 | -24.45% | |
| $13.89 | +129.21% | ||
Nov 2, 2018 (Ex Date) | $5.03 | +31.33% | |
Nov 2, 2018 | $5.03 | - | |
Apr 30, 2018 (Ex Date) | $3.83 | +35.82% | |
| $6.06 | -18.66% | ||
Nov 2, 2017 (Ex Date) | $2.82 | -12.96% | |
Apr 28, 2017 (Ex Date) | $3.24 | -9.24% | |
| $7.45 | +3,139.13% | ||
Oct 31, 2016 (Ex Date) | $3.57 | -7.99% | |
Apr 27, 2016 (Ex Date) | $3.88 | +1,586.96% | |
| $0.23 | - | ||
Oct 27, 2015 (Ex Date) | $0.23 | - | |
10Y Growth
-3.67%
5Y Growth
0%
3Y Growth
-27.58%
1Y Growth
0%
Community
FAQs
How much dividend does Global Evolution Funds - Frontier Markets R CL DD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Evolution Funds - Frontier Markets R CL DD USD is $2.67 per share.
What is the dividend yield of Global Evolution Funds - Frontier Markets R CL DD USD?▼
The current dividend yield of Global Evolution Funds - Frontier Markets R CL DD USD is 3%.
When does Global Evolution Funds - Frontier Markets R CL DD USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global Evolution Funds - Frontier Markets R CL DD USD is estimated for November 3, 2026.
When is the next dividend from Global Evolution Funds - Frontier Markets R CL DD USD?▼
The next dividend payment from Global Evolution Funds - Frontier Markets R CL DD USD is estimated for November 3, 2026.
How safe is the dividend of Global Evolution Funds - Frontier Markets R CL DD USD?▼
Global Evolution Funds - Frontier Markets R CL DD USD has raised its dividend for 1 consecutive years.
What is the dividend of Global Evolution Funds - Frontier Markets R CL DD USD?▼
The latest recorded dividend from Global Evolution Funds - Frontier Markets R CL DD USD was $2.67 per share.
When did I have to buy the shares of Global Evolution Funds - Frontier Markets R CL DD USD to receive the previous dividend?▼
To receive the previous dividend from Global Evolution Funds - Frontier Markets R CL DD USD, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did Global Evolution Funds - Frontier Markets R CL DD USD pay the last dividend?▼
The last dividend payment from Global Evolution Funds - Frontier Markets R CL DD USD was made on November 3, 2025.
What was the dividend of Global Evolution Funds - Frontier Markets R CL DD USD in 2025?▼
Global Evolution Funds - Frontier Markets R CL DD USD has recorded dividends totaling $5.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.