DNCA Invest - Eurose Class ND shares EUR (LU1234712963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.59
-€0.08-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.92 | +20.16% | ||
28 Aug 2026 | €1.41 | - | |
26 Feb 2026 | €1.51 | +7.09% | |
| €2.43 | -26.36% | ||
28 Aug 2025 | €1.41 | +38.24% | |
05 Mar 2025 | €1.02 | -32.89% | |
| €3.30 | +184.48% | ||
27 Aug 2024 | €1.52 | -14.61% | |
27 Feb 2024 | €1.78 | +196.67% | |
| €1.16 | -47.27% | ||
24 Aug 2023 | €0.60 | +7.14% | |
27 Feb 2023 | €0.56 | -53.33% | |
| €2.20 | +126.8% | ||
25 Aug 2022 | €1.20 | +20% | |
24 Feb 2022 | €1.00 | +3.09% | |
| €0.97 | -63.67% | ||
26 Aug 2021 | €0.97 | - | |
| €2.67 | +32.84% | ||
28 Aug 2020 | €2.17 | +334% | |
27 Feb 2020 | €0.50 | -50.5% | |
| €2.01 | -21.18% | ||
29 Aug 2019 | €1.01 | +1% | |
27 Feb 2019 | €1.00 | -16.67% | |
| €2.55 | - | ||
30 Aug 2018 | €1.20 | - | |
27 Feb 2018 | €1.35 | - | |
10Y Growth
N/A
5Y Growth
9.25%
3Y Growth
18.38%
1Y Growth
14.96%
Community
FAQ
How much dividend does DNCA Invest - Eurose Class ND shares EUR pay?▼
DNCA Invest - Eurose Class ND shares EUR pays an annual dividend of €2.92 per share, with a dividend yield of 2.74%.
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?▼
DNCA Invest - Eurose Class ND shares EUR pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.25%.
What is the dividend of DNCA Invest - Eurose Class ND shares EUR?▼
DNCA Invest - Eurose Class ND shares EUR currently pays a dividend of €1.41 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 28, 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 28, 2026.
What was the dividend of DNCA Invest - Eurose Class ND shares EUR in 2025?▼
In 2025, DNCA Invest - Eurose Class ND shares EUR paid a total dividend of €2.43 per share.
In which currency does DNCA Invest - Eurose Class ND shares EUR distribute the dividend?▼
DNCA Invest - Eurose Class ND shares EUR distributes its dividends in EUR.