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DNCA Invest - Value Europe Class ID shares EUR (LU1234713854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€178.62
-€0.05-0.03% Friday 00:00
Dividend Yield
2.84%
Dividend amount
€2.64
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

DNCA Invest - Value Europe Class ID shares EUR (LU1234713854.FUND) dividends are paid semi-annual. The latest dividend per share was €2.64 with an ex date of August 27, 2026 and a payment date of August 27, 2026. The next dividend per share will be €2.44 with an ex date of February 26, 2027 and a payment date of February 26, 2027. The current dividend yield of DNCA Invest - Value Europe Class ID shares EUR (LU1234713854.FUND) is 2.84%.

Upcoming

26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.08
+86.08%
27 Aug 2026
€2.64
+8.2%
26 Feb 2026
€2.44
-2.01%
€2.73
-16.26%
28 Aug 2025
€2.49
+937.5%
05 Mar 2025
€0.24
-91.4%
€3.26
-
27 Aug 2024
€2.79
+493.62%
27 Feb 2024
€0.47
-79.91%
€3.26
+63%
24 Aug 2023
€2.34
+154.35%
27 Feb 2023
€0.92
-48.89%
€2.00
+34.23%
25 Aug 2022
€1.80
+800%
24 Feb 2022
€0.20
-
€1.49
-59.07%
26 Aug 2021
€1.49
-
€3.64
-
27 Feb 2019
€3.64
-
10Y Growth
N/A
5Y Growth
27.8%
3Y Growth
15.94%
1Y Growth
86.08%

Community

FAQ

How much dividend does DNCA Invest - Value Europe Class ID shares EUR pay?▼
DNCA Invest - Value Europe Class ID shares EUR pays an annual dividend of €5.08 per share, with a dividend yield of 2.84%.
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 2.84%.
When does DNCA Invest - Value Europe Class ID shares EUR pay dividends?▼
DNCA Invest - Value Europe Class ID shares EUR pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.8%.
What is the dividend of DNCA Invest - Value Europe Class ID shares EUR?▼
DNCA Invest - Value Europe Class ID shares EUR currently pays a dividend of €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?▼
In 2025, DNCA Invest - Value Europe Class ID shares EUR paid a total dividend of €2.73 per share.
In which currency does DNCA Invest - Value Europe Class ID shares EUR distribute the dividend?▼
DNCA Invest - Value Europe Class ID shares EUR distributes its dividends in EUR.