THEAM Quant - Equity Eurozone Income Defensive J EUR Dis (LU1480595864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.16
-€0.08-0.09%Wednesday 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 | €4.14 | - | |
May 18, 2026 | €4.14 | +16.29% | |
| €3.56 | +2.09% | ||
May 16, 2025 | €3.56 | +2.09% | |
| €3.49 | +6.93% | ||
May 21, 2024 | €3.49 | +6.93% | |
| €3.26 | +20.33% | ||
May 17, 2023 | €3.26 | +20.33% | |
| €2.71 | -10.73% | ||
May 17, 2022 | €2.71 | +76.82% | |
| €3.04 | +147.44% | ||
Nov 18, 2021 | €1.53 | +1.97% | |
May 19, 2021 | €1.50 | +22.51% | |
| €1.23 | -69.47% | ||
Nov 18, 2020 | €1.23 | -42.43% | |
| €4.02 | -37.99% | ||
Nov 19, 2019 | €2.13 | +12.9% | |
May 21, 2019 | €1.89 | - | |
| €6.48 | +60.79% | ||
Nov 20, 2018 (Ex Date) | €2.15 | -1.38% | |
Nov 20, 2018 | €2.15 | - | |
May 18, 2018 (Ex Date) | €2.18 | +1.68% | |
| €4.03 | - | ||
Nov 20, 2017 (Ex Date) | €2.14 | +13.66% | |
May 26, 2017 (Ex Date) | €1.89 | - | |
10Y Growth
0%
5Y Growth
8.69%
3Y Growth
8.28%
1Y Growth
16.29%
Community
FAQs
How much dividend does THEAM Quant - Equity Eurozone Income Defensive J EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for THEAM Quant - Equity Eurozone Income Defensive J EUR Dis is €4.14 per share.
What is the dividend yield of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis?▼
The current dividend yield of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis is 4.54%.
When does THEAM Quant - Equity Eurozone Income Defensive J EUR Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis is estimated for May 18, 2027.
When is the next dividend from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis?▼
The next dividend payment from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis is estimated for May 18, 2027.
How safe is the dividend of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis?▼
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.69%.
What is the dividend of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis?▼
The latest recorded dividend from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis was €4.14 per share.
When did I have to buy the shares of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis to receive the previous dividend?▼
To receive the previous dividend from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did THEAM Quant - Equity Eurozone Income Defensive J EUR Dis pay the last dividend?▼
The last dividend payment from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis was made on May 18, 2026.
What was the dividend of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis in 2025?▼
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis has recorded dividends totaling €3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.