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Kempen (Lux) Opportunities Bond FundN (LU1624254048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.37
-€0.07-0.31%Friday 00:00
Dividend Yield
4.38%
Dividend amount
€0.51
Last ex-date
Jul 10, 2026
Last pay date
-

Summary

Kempen (Lux) Opportunities Bond FundN (LU1624254048.FUND) dividends are paid semi-annual. The latest dividend per share was €0.51 with an ex date of July 10, 2026 and a payment date of N/A. The next dividend per share will be €0.47 with an ex date of January 11, 2027 and a payment date of N/A. The current dividend yield of Kempen (Lux) Opportunities Bond FundN (LU1624254048.FUND) is 4.38%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Jul 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.98
-2%
Jul 10, 2026
€0.51
+8.51%
Jan 9, 2026
€0.47
-2.08%
€1.00
-14.53%
Jul 11, 2025
€0.48
-7.69%
Jan 10, 2025
€0.52
-5.45%
€1.17
-1.68%
Jul 12, 2024
€0.55
-11.29%
Jan 12, 2024
€0.62
-1.59%
€1.19
+250%
Jul 14, 2023
€0.63
+12.5%
Jan 12, 2023
€0.56
+64.71%
€0.34
-
Jul 15, 2022
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.27%
1Y Growth
-2%

Community

FAQs

How much dividend does Kempen (Lux) Opportunities Bond FundN pay?▼
Kempen (Lux) Opportunities Bond FundN pays an annual dividend of €0.98 per share, with a dividend yield of 4.38%.
What is the dividend yield of Kempen (Lux) Opportunities Bond FundN?▼
The current dividend yield of Kempen (Lux) Opportunities Bond FundN is 4.38%.
When does Kempen (Lux) Opportunities Bond FundN pay dividends?▼
Kempen (Lux) Opportunities Bond FundN pays dividends semi-annual. The next payment is expected on January 11, 2027.
When is the next dividend from Kempen (Lux) Opportunities Bond FundN?▼
The next dividend payment from Kempen (Lux) Opportunities Bond FundN is estimated for January 11, 2027.
How safe is the dividend of Kempen (Lux) Opportunities Bond FundN?▼
Kempen (Lux) Opportunities Bond FundN has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Kempen (Lux) Opportunities Bond FundN?▼
Kempen (Lux) Opportunities Bond FundN currently pays a dividend of €0.51 per share.
When did I have to buy the shares of Kempen (Lux) Opportunities Bond FundN to receive the previous dividend?▼
To receive the previous dividend from Kempen (Lux) Opportunities Bond FundN, you needed to own the shares before the ex-dividend date of July 10, 2026.
What was the dividend of Kempen (Lux) Opportunities Bond FundN in 2025?▼
In 2025, Kempen (Lux) Opportunities Bond FundN paid a total dividend of €1.00 per share.
In which currency does Kempen (Lux) Opportunities Bond FundN distribute the dividend?▼
Kempen (Lux) Opportunities Bond FundN distributes its dividends in EUR.