DNCA Invest - Value Europe Class ID shares EUR (LU1234713854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€177.05
+€1.23+0.7%Tuesday 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 | €5.08 | - | |
Aug 27, 2026 | €2.64 | +8.2% | |
Feb 26, 2026 | €2.44 | -2.01% | |
| €2.73 | -16.26% | ||
Aug 28, 2025 | €2.49 | +937.5% | |
Mar 5, 2025 | €0.24 | -91.4% | |
| €3.26 | - | ||
Aug 27, 2024 | €2.79 | +493.62% | |
Feb 27, 2024 | €0.47 | -79.91% | |
| €3.26 | +63% | ||
Aug 24, 2023 | €2.34 | +154.35% | |
Feb 27, 2023 | €0.92 | -48.89% | |
| €2.00 | +34.23% | ||
Aug 25, 2022 | €1.80 | +800% | |
Feb 24, 2022 | €0.20 | - | |
| €1.49 | - | ||
Aug 26, 2021 | €1.49 | - | |
| €3.64 | - | ||
Feb 27, 2019 (Ex Date) | €3.64 | - | |
10Y Growth
0%
5Y Growth
27.8%
3Y Growth
15.94%
1Y Growth
86.08%
Community
FAQs
How much dividend does DNCA Invest - Value Europe Class ID shares EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DNCA Invest - Value Europe Class ID shares EUR is €5.16 per share.
What is the dividend yield of DNCA Invest - Value Europe Class ID shares EUR?▼
The current dividend yield of DNCA Invest - Value Europe Class ID shares EUR is 2.92%.
When does DNCA Invest - Value Europe Class ID shares EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DNCA Invest - Value Europe Class ID shares EUR is estimated for February 26, 2027.
When is the next dividend from DNCA Invest - Value Europe Class ID shares EUR?▼
The next dividend payment from DNCA Invest - Value Europe Class ID shares EUR is estimated for February 26, 2027.
How safe is the dividend of DNCA Invest - Value Europe Class ID shares EUR?▼
DNCA Invest - Value Europe Class ID shares EUR has paid a dividend for 4 consecutive years, with 5-year dividend growth of 27.8%.
What is the dividend of DNCA Invest - Value Europe Class ID shares EUR?▼
The latest recorded dividend from DNCA Invest - Value Europe Class ID shares EUR was €2.64 per share.
When did I have to buy the shares of DNCA Invest - Value Europe Class ID shares EUR to receive the previous dividend?▼
To receive the previous dividend from DNCA Invest - Value Europe Class ID shares EUR, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did DNCA Invest - Value Europe Class ID shares EUR pay the last dividend?▼
The last dividend payment from DNCA Invest - Value Europe Class ID shares EUR was made on August 27, 2026.
What was the dividend of DNCA Invest - Value Europe Class ID shares EUR in 2025?▼
DNCA Invest - Value Europe Class ID shares EUR has recorded dividends totaling €2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.