Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP (LU1394762717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£163.59
+£0.79+0.49%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 | £1.90 | - | |
May 19, 2026 (Ex Date) | £1.90 | +2.7% | |
| £3.70 | +4.12% | ||
Nov 18, 2025 (Ex Date) | £1.85 | - | |
May 13, 2025 (Ex Date) | £1.85 | +2.57% | |
| £3.55 | +1.53% | ||
Nov 19, 2024 (Ex Date) | £1.80 | +3.07% | |
May 14, 2024 (Ex Date) | £1.75 | - | |
| £3.50 | +6.06% | ||
Nov 21, 2023 (Ex Date) | £1.75 | - | |
May 16, 2023 (Ex Date) | £1.75 | +2.94% | |
| £3.30 | +3.12% | ||
Nov 22, 2022 (Ex Date) | £1.70 | +6.25% | |
May 17, 2022 (Ex Date) | £1.60 | - | |
| £3.20 | - | ||
Nov 16, 2021 (Ex Date) | £1.60 | - | |
May 18, 2021 (Ex Date) | £1.60 | - | |
| £3.20 | +6.67% | ||
Nov 17, 2020 (Ex Date) | £1.60 | - | |
May 19, 2020 (Ex Date) | £1.60 | -46.67% | |
| £3.00 | +36.36% | ||
Nov 12, 2019 (Ex Date) | £3.00 | +36.36% | |
| £2.20 | +10% | ||
Nov 13, 2018 (Ex Date) | £2.20 | +10% | |
| £2.00 | - | ||
Nov 7, 2017 (Ex Date) | £2.00 | - | |
10Y Growth
0%
5Y Growth
3.22%
3Y Growth
2.82%
1Y Growth
2.64%
Community
FAQs
How much dividend does Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP is £3.77 per share.
What is the dividend yield of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP?▼
The current dividend yield of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP is 2.3%.
How safe is the dividend of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP?▼
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP has raised its dividend for 8 consecutive years, with 5-year dividend growth of 3.22%.
What is the dividend of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP?▼
The latest recorded dividend from Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP was £1.90 per share.
When did I have to buy the shares of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP to receive the previous dividend?▼
To receive the previous dividend from Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP, you needed to own the shares before the ex-dividend date of May 19, 2026.
What was the dividend of Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP in 2025?▼
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP has recorded dividends totaling £3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.