DNCA Invest - Eurose Class ND shares EUR (LU1234712963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.63
+€0.19+0.18%Thursday 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 | |
|---|---|---|---|
| · YTD | €3.24 | - | |
Aug 27, 2026 | €1.73 | +14.57% | |
Feb 26, 2026 | €1.51 | +7.09% | |
| €2.43 | -26.36% | ||
Aug 28, 2025 | €1.41 | +38.24% | |
Mar 5, 2025 | €1.02 | -32.89% | |
| €3.30 | +184.48% | ||
Aug 27, 2024 | €1.52 | -14.61% | |
Feb 27, 2024 | €1.78 | +196.67% | |
| €1.16 | -47.27% | ||
Aug 24, 2023 | €0.60 | +7.14% | |
Feb 27, 2023 | €0.56 | -53.33% | |
| €2.20 | +126.8% | ||
Aug 25, 2022 | €1.20 | +20% | |
Feb 24, 2022 | €1.00 | - | |
| €0.97 | -63.67% | ||
Aug 26, 2021 | €0.97 | - | |
| €2.67 | +32.84% | ||
Aug 28, 2020 (Ex Date) | €2.17 | +334% | |
Feb 27, 2020 (Ex Date) | €0.50 | -50.5% | |
| €2.01 | -21.18% | ||
Aug 29, 2019 (Ex Date) | €1.01 | +1% | |
Feb 27, 2019 (Ex Date) | €1.00 | -16.67% | |
| €2.55 | - | ||
Aug 30, 2018 (Ex Date) | €1.20 | - | |
Feb 27, 2018 (Ex Date) | €1.35 | - | |
10Y Growth
0%
5Y Growth
9.25%
3Y Growth
18.38%
1Y Growth
14.96%
Community
FAQs
How much dividend does DNCA Invest - Eurose Class ND shares EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DNCA Invest - Eurose Class ND shares EUR is €2.93 per share.
What is the dividend yield of DNCA Invest - Eurose Class ND shares EUR?▼
The current dividend yield of DNCA Invest - Eurose Class ND shares EUR is 2.74%.
When does DNCA Invest - Eurose Class ND shares EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DNCA Invest - Eurose Class ND shares EUR is estimated for February 26, 2027.
When is the next dividend from DNCA Invest - Eurose Class ND shares EUR?▼
The next dividend payment from DNCA Invest - Eurose Class ND shares EUR is estimated for February 26, 2027.
How safe is the dividend of DNCA Invest - Eurose Class ND shares EUR?▼
DNCA Invest - Eurose Class ND shares EUR has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.25%.
What is the dividend of DNCA Invest - Eurose Class ND shares EUR?▼
The latest recorded dividend from DNCA Invest - Eurose Class ND shares EUR was €1.73 per share.
When did I have to buy the shares of DNCA Invest - Eurose Class ND shares EUR to receive the previous dividend?▼
To receive the previous dividend from DNCA Invest - Eurose Class ND shares EUR, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did DNCA Invest - Eurose Class ND shares EUR pay the last dividend?▼
The last dividend payment from DNCA Invest - Eurose Class ND shares EUR was made on August 27, 2026.
What was the dividend of DNCA Invest - Eurose Class ND shares EUR in 2025?▼
DNCA Invest - Eurose Class ND shares EUR has recorded dividends totaling €2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.