Emirates NBD SICAV - Emirates Global Sukuk Fund C AED (LU1317404090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
AED7.37
+AED0.03+0.36%Friday 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 | AED0.17 | - | |
Apr 1, 2026 (Ex Date) | AED0.09 | +19.34% | |
Jan 2, 2026 (Ex Date) | AED0.08 | +0.1% | |
| AED0.31 | -1.7% | ||
Oct 1, 2025 (Ex Date) | AED0.08 | +1.29% | |
Jul 1, 2025 (Ex Date) | AED0.08 | +0.13% | |
Apr 3, 2025 (Ex Date) | AED0.08 | +0.14% | |
Jan 2, 2025 (Ex Date) | AED0.08 | -3.2% | |
| AED0.32 | -0.17% | ||
Oct 1, 2024 (Ex Date) | AED0.08 | +2.38% | |
Jul 1, 2024 (Ex Date) | AED0.08 | -0.66% | |
Apr 2, 2024 (Ex Date) | AED0.08 | -1.51% | |
Jan 2, 2024 (Ex Date) | AED0.08 | +3.48% | |
| AED0.32 | -6.71% | ||
Oct 2, 2023 (Ex Date) | AED0.08 | -3.03% | |
Jul 3, 2023 (Ex Date) | AED0.08 | -0.99% | |
Apr 3, 2023 (Ex Date) | AED0.08 | +0.44% | |
Jan 3, 2023 (Ex Date) | AED0.08 | +1.14% | |
| AED0.34 | -10.74% | ||
Oct 3, 2022 (Ex Date) | AED0.08 | -3.63% | |
Jul 1, 2022 (Ex Date) | AED0.08 | -5.71% | |
Apr 1, 2022 (Ex Date) | AED0.09 | -5.03% | |
Jan 4, 2022 (Ex Date) | AED0.09 | -1.76% | |
| AED0.38 | +0.89% | ||
Oct 1, 2021 (Ex Date) | AED0.09 | -0.96% | |
Jul 1, 2021 (Ex Date) | AED0.10 | -1.67% | |
10Y Growth
0%
5Y Growth
-16.31%
3Y Growth
-20.99%
1Y Growth
-49.24%
Community
FAQs
How much dividend does Emirates NBD SICAV - Emirates Global Sukuk Fund C AED pay?▼
Based on the current price and yield, the annualized dividend estimate for Emirates NBD SICAV - Emirates Global Sukuk Fund C AED is AED0.16 per share.
What is the dividend yield of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED?▼
The current dividend yield of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED is 2.14%.
How safe is the dividend of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED?▼
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED has paid a dividend for 8 consecutive years, with 5-year dividend growth of 16.31%.
What is the dividend of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED?▼
The latest recorded dividend from Emirates NBD SICAV - Emirates Global Sukuk Fund C AED was AED0.09 per share.
When did I have to buy the shares of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED to receive the previous dividend?▼
To receive the previous dividend from Emirates NBD SICAV - Emirates Global Sukuk Fund C AED, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED in 2025?▼
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED has recorded dividends totaling AED0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AED.