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Emirates NBD SICAV - Emirates Global Sukuk Fund C AED (LU1317404090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

AED7.61
+AED0.01+0.11% Friday 00:00
Dividend Yield
2.08%
Dividend amount
AED0.08
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Emirates NBD SICAV - Emirates Global Sukuk Fund C AED (LU1317404090.FUND) dividends are paid semi-annual. The latest dividend per share was AED0.08 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be AED0.08 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED (LU1317404090.FUND) is 2.08%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
AED0.25
-19.58%
01 Jul 2026
AED0.08
-
01 Apr 2026
AED0.09
+19.34%
02 Jan 2026
AED0.08
+0.1%
AED0.31
-1.7%
01 Oct 2025
AED0.08
+1.29%
01 Jul 2025
AED0.08
+0.13%
03 Apr 2025
AED0.08
+0.14%
02 Jan 2025
AED0.08
-3.2%
AED0.32
-0.17%
01 Oct 2024
AED0.08
+2.38%
01 Jul 2024
AED0.08
-0.66%
02 Apr 2024
AED0.08
-1.51%
02 Jan 2024
AED0.08
+3.48%
AED0.32
-6.71%
02 Oct 2023
AED0.08
-3.03%
03 Jul 2023
AED0.08
-0.99%
03 Apr 2023
AED0.08
+0.44%
03 Jan 2023
AED0.08
+1.14%
AED0.34
-10.74%
03 Oct 2022
AED0.08
-3.63%
01 Jul 2022
AED0.08
-5.71%
01 Apr 2022
AED0.09
-5.03%
04 Jan 2022
AED0.09
-1.76%
AED0.38
+0.89%
01 Oct 2021
AED0.09
-0.96%
10Y Growth
N/A
5Y Growth
-3.98%
3Y Growth
-1.2%
1Y Growth
0.51%

Community

FAQ

How much dividend does Emirates NBD SICAV - Emirates Global Sukuk Fund C AED pay?▼
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED pays an annual dividend of AED0.16 per share, with a dividend yield of 2.08%.
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 2.08%.
When does Emirates NBD SICAV - Emirates Global Sukuk Fund C AED pay dividends?▼
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Emirates NBD SICAV - Emirates Global Sukuk Fund C AED?▼
The next dividend payment from Emirates NBD SICAV - Emirates Global Sukuk Fund C AED is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.98%.
What is the dividend of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED?▼
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED currently pays a dividend of AED0.08 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 July 01, 2026.
What was the dividend of Emirates NBD SICAV - Emirates Global Sukuk Fund C AED in 2025?▼
In 2025, Emirates NBD SICAV - Emirates Global Sukuk Fund C AED paid a total dividend of AED0.31 per share.
In which currency does Emirates NBD SICAV - Emirates Global Sukuk Fund C AED distribute the dividend?▼
Emirates NBD SICAV - Emirates Global Sukuk Fund C AED distributes its dividends in AED.