Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD (LU1394761826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$173.75
+$0.16+0.09%Thursday 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 | $1.45 | - | |
May 19, 2026 | $1.45 | +3.57% | |
| $2.80 | +5.66% | ||
Nov 18, 2025 | $1.40 | - | |
May 13, 2025 | $1.40 | +3.7% | |
| $2.65 | +1.92% | ||
Nov 19, 2024 | $1.35 | +3.85% | |
May 14, 2024 | $1.30 | - | |
| $2.60 | +6.12% | ||
Nov 21, 2023 | $1.30 | - | |
May 16, 2023 | $1.30 | +4% | |
| $2.45 | -31.94% | ||
Nov 22, 2022 | $1.25 | +4.17% | |
May 17, 2022 | $1.20 | - | |
| $3.60 | - | ||
Nov 16, 2021 | $1.20 | - | |
Nov 16, 2021 | $2.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.78%
1Y Growth
3.64%
Community
FAQs
How much dividend does Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD is $2.85 per share.
What is the dividend yield of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD?▼
The current dividend yield of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD is 1.64%.
When does Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD is estimated for November 18, 2026.
When is the next dividend from Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD?▼
The next dividend payment from Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD is estimated for November 18, 2026.
How safe is the dividend of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD?▼
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD has raised its dividend for 3 consecutive years.
What is the dividend of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD?▼
The latest recorded dividend from Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD was $1.45 per share.
When did I have to buy the shares of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD pay the last dividend?▼
The last dividend payment from Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD was made on May 19, 2026.
What was the dividend of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD in 2025?▼
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD has recorded dividends totaling $2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.