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Kempen (Lux) Euro High Yield Fund BN (LU1624254048.FUND) Dividend 2026

€22.79
+€0.01+0.04% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
€0.47
Last ex-date
Jan 09, 2026
Last pay date
-

Summary

Kempen (Lux) Euro High Yield Fund BN (LU1624254048.FUND) dividends are paid semi-annual. The latest dividend per share was €0.47 with an ex date of January 09, 2026 and a payment date of N/A. The next dividend per share will be €0.48 with an ex date of July 13, 2026 and a payment date of N/A. The curreny dividend yield of Kempen (Lux) Euro High Yield Fund BN (LU1624254048.FUND) is 4.17%.

Upcoming

13
JUL
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.95
-5%
09 Jan 2026
€0.47
-2.08%
€1
-14.53%
11 Jul 2025
€0.48
-7.69%
10 Jan 2025
€0.52
-5.45%
€1.17
-1.68%
12 Jul 2024
€0.55
-11.29%
12 Jan 2024
€0.62
-1.59%
€1.19
+250%
14 Jul 2023
€0.63
+12.5%
12 Jan 2023
€0.56
+64.71%
€0.34
-
15 Jul 2022
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.23%
1Y Growth
-5%

Community

FAQ

How much dividend does Kempen (Lux) Euro High Yield Fund BN pay?▼
Kempen (Lux) Euro High Yield Fund BN pays an annual dividend of €0.95 per share, with a dividend yield of 4.17%.
What is the dividend yield of Kempen (Lux) Euro High Yield Fund BN?▼
The current dividend yield of Kempen (Lux) Euro High Yield Fund BN is 4.17%.
When does Kempen (Lux) Euro High Yield Fund BN pay dividends?▼
Kempen (Lux) Euro High Yield Fund BN pays dividends semi-annual. The next payment is expected on July 13, 2026.
When is the next dividend from Kempen (Lux) Euro High Yield Fund BN?▼
The next dividend payment from Kempen (Lux) Euro High Yield Fund BN is estimated for July 13, 2026.
How safe is the dividend of Kempen (Lux) Euro High Yield Fund BN?▼
Kempen (Lux) Euro High Yield Fund BN paid dividend every year within the last 3 years.
What is the dividend of Kempen (Lux) Euro High Yield Fund BN?▼
Kempen (Lux) Euro High Yield Fund BN currently pays a dividend of €0.47 per share.
When did I have to buy the shares of Kempen (Lux) Euro High Yield Fund BN to receive the previous dividend?▼
To receive the previous dividend from Kempen (Lux) Euro High Yield Fund BN, you needed to own the shares before the ex-dividend date of January 09, 2026.
What was the dividend of Kempen (Lux) Euro High Yield Fund BN in 2025?▼
In 2025, Kempen (Lux) Euro High Yield Fund BN paid a total dividend of €1 per share.
In which currency does Kempen (Lux) Euro High Yield Fund BN distribute the dividend?▼
Kempen (Lux) Euro High Yield Fund BN distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer