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Indosuez Funds America Small & Mid Caps GEX Distribution (LU1262862011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,637.23
-€17.76-1.07%Friday 00:00
Dividend Yield
0.76%
Dividend amount
€12.50
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

Indosuez Funds America Small & Mid Caps GEX Distribution (LU1262862011.FUND). Dividend Frequency: annual. The latest recorded dividend from Indosuez Funds America Small & Mid Caps GEX Distribution was €12.50 per share. Last ex-date: June 9, 2026. The last dividend payment from Indosuez Funds America Small & Mid Caps GEX Distribution was made on June 9, 2026. The next dividend payment from Indosuez Funds America Small & Mid Caps GEX Distribution is estimated for June 9, 2027. Estimated next dividend amount: €12.50. The current dividend yield of Indosuez Funds America Small & Mid Caps GEX Distribution is 0.76%.

Upcoming

Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Jun 9, 2028
Dividend Ex
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€12.50
-
Jun 9, 2026
€12.50
-32.87%
€18.62
+52.62%
Jun 11, 2025
€18.62
+52.62%
€12.20
+60.1%
Jun 12, 2024
€12.20
+60.1%
€7.62
-
Jun 12, 2023
€7.62
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.94%
1Y Growth
-32.87%

Community

FAQs

How much dividend does Indosuez Funds America Small & Mid Caps GEX Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Indosuez Funds America Small & Mid Caps GEX Distribution is €12.50 per share.
What is the dividend yield of Indosuez Funds America Small & Mid Caps GEX Distribution?▼
The current dividend yield of Indosuez Funds America Small & Mid Caps GEX Distribution is 0.76%.
When does Indosuez Funds America Small & Mid Caps GEX Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Indosuez Funds America Small & Mid Caps GEX Distribution is estimated for June 9, 2027.
When is the next dividend from Indosuez Funds America Small & Mid Caps GEX Distribution?▼
The next dividend payment from Indosuez Funds America Small & Mid Caps GEX Distribution is estimated for June 9, 2027.
How safe is the dividend of Indosuez Funds America Small & Mid Caps GEX Distribution?▼
Indosuez Funds America Small & Mid Caps GEX Distribution has raised its dividend for 2 consecutive years.
What is the dividend of Indosuez Funds America Small & Mid Caps GEX Distribution?▼
The latest recorded dividend from Indosuez Funds America Small & Mid Caps GEX Distribution was €12.50 per share.
When did I have to buy the shares of Indosuez Funds America Small & Mid Caps GEX Distribution to receive the previous dividend?▼
To receive the previous dividend from Indosuez Funds America Small & Mid Caps GEX Distribution, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Indosuez Funds America Small & Mid Caps GEX Distribution pay the last dividend?▼
The last dividend payment from Indosuez Funds America Small & Mid Caps GEX Distribution was made on June 9, 2026.
What was the dividend of Indosuez Funds America Small & Mid Caps GEX Distribution in 2025?▼
Indosuez Funds America Small & Mid Caps GEX Distribution has recorded dividends totaling €18.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.