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Global Evolution Funds - Frontier Markets R CL DD USD (LU1209899449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.59
-$0.09-0.1% Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
$2.67
Last ex-date
Nov 03, 2025
Last pay date
Nov 03, 2025

Summary

Global Evolution Funds - Frontier Markets R CL DD USD (LU1209899449.FUND) dividends are paid semi-annual. The latest dividend per share was $2.67 with an ex date of November 03, 2025 and a payment date of November 03, 2025. The next dividend per share will be $2.67 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Global Evolution Funds - Frontier Markets R CL DD USD (LU1209899449.FUND) is 2.98%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.62
+35.42%
03 Nov 2025
$2.67
-9.49%
02 May 2025
$2.95
-28.92%
$4.15
-40.03%
02 May 2024
$4.15
+18.57%
$6.92
+4.53%
31 Oct 2023
$3.50
+2.34%
02 May 2023
$3.42
-5.26%
$6.62
-9.56%
02 Nov 2022
$3.61
+19.93%
29 Apr 2022
$3.01
-14.49%
$7.32
-47.3%
31 Oct 2019
$3.52
-7.37%
30 Apr 2019
$3.80
-24.45%
$13.89
+129.21%
02 Nov 2018
$5.03
+31.33%
02 Nov 2018
$5.03
-
30 Apr 2018
$3.83
+35.82%
$6.06
-18.66%
02 Nov 2017
$2.82
-12.96%
28 Apr 2017
$3.24
-9.24%
$7.45
+3,139.13%
31 Oct 2016
$3.57
-7.99%
27 Apr 2016
$3.88
+1,586.96%
$0.23
-
27 Oct 2015
$0.23
-
10Y Growth
-3.67%
5Y Growth
N/A
3Y Growth
-27.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Global Evolution Funds - Frontier Markets R CL DD USD pay?▼
Global Evolution Funds - Frontier Markets R CL DD USD pays an annual dividend of $2.67 per share, with a dividend yield of 2.98%.
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 2.98%.
When does Global Evolution Funds - Frontier Markets R CL DD USD pay dividends?▼
Global Evolution Funds - Frontier Markets R CL DD USD 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 CL DD USD?▼
The next dividend payment from Global Evolution Funds - Frontier Markets R CL DD USD is estimated for November 03, 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, with a payout ratio of 0%.
What is the dividend of Global Evolution Funds - Frontier Markets R CL DD USD?▼
Global Evolution Funds - Frontier Markets R CL DD USD currently pays a dividend of $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 03, 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 03, 2025.
What was the dividend of Global Evolution Funds - Frontier Markets R CL DD USD in 2025?▼
In 2025, Global Evolution Funds - Frontier Markets R CL DD USD paid a total dividend of $5.62 per share.
In which currency does Global Evolution Funds - Frontier Markets R CL DD USD distribute the dividend?▼
Global Evolution Funds - Frontier Markets R CL DD USD distributes its dividends in USD.