Kempen (Lux) Opportunities Bond FundN (LU1624254048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.30
-€0.01-0.04%Friday 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 | €0.98 | - | |
Jul 10, 2026 (Ex Date) | €0.51 | +8.51% | |
Jan 9, 2026 (Ex Date) | €0.47 | -2.08% | |
| €1.00 | -14.53% | ||
Jul 11, 2025 (Ex Date) | €0.48 | -7.69% | |
Jan 10, 2025 (Ex Date) | €0.52 | -5.45% | |
| €1.17 | -1.68% | ||
Jul 12, 2024 (Ex Date) | €0.55 | -11.29% | |
Jan 12, 2024 (Ex Date) | €0.62 | -1.59% | |
| €1.19 | +250% | ||
Jul 14, 2023 (Ex Date) | €0.63 | +12.5% | |
Jan 12, 2023 (Ex Date) | €0.56 | +64.71% | |
| €0.34 | - | ||
Jul 15, 2022 (Ex Date) | €0.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.27%
1Y Growth
-2%
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FAQs
How much dividend does Kempen (Lux) Opportunities Bond FundN pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen (Lux) Opportunities Bond FundN is €0.98 per share.
What is the dividend yield of Kempen (Lux) Opportunities Bond FundN?▼
The current dividend yield of Kempen (Lux) Opportunities Bond FundN is 4.39%.
How safe is the dividend of Kempen (Lux) Opportunities Bond FundN?▼
Kempen (Lux) Opportunities Bond FundN has paid a dividend for 3 consecutive years.
What is the dividend of Kempen (Lux) Opportunities Bond FundN?▼
The latest recorded dividend from Kempen (Lux) Opportunities Bond FundN was €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?▼
Kempen (Lux) Opportunities Bond FundN has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.