Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc (LU1890811208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,193.40
+£13.09+1.11%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 | £25.20 | - | |
Sep 3, 2026 (Ex Date) | £6.30 | - | |
Jul 10, 2026 (Ex Date) | £6.30 | - | |
Mar 12, 2026 (Ex Date) | £6.30 | - | |
Jan 9, 2026 (Ex Date) | £6.30 | - | |
| £25.20 | - | ||
Sep 4, 2025 (Ex Date) | £6.30 | - | |
Jul 11, 2025 (Ex Date) | £6.30 | - | |
Mar 13, 2025 (Ex Date) | £6.30 | - | |
Jan 10, 2025 (Ex Date) | £6.30 | - | |
| £25.20 | - | ||
Sep 5, 2024 (Ex Date) | £6.30 | - | |
Jul 12, 2024 (Ex Date) | £6.30 | - | |
Mar 14, 2024 (Ex Date) | £6.30 | - | |
Jan 12, 2024 (Ex Date) | £6.30 | - | |
| £25.20 | +100% | ||
Sep 7, 2023 (Ex Date) | £6.30 | - | |
Jul 14, 2023 (Ex Date) | £6.30 | - | |
Mar 16, 2023 (Ex Date) | £6.30 | - | |
Jan 12, 2023 (Ex Date) | £6.30 | - | |
| £12.60 | - | ||
Oct 28, 2022 (Ex Date) | £6.30 | - | |
Jul 15, 2022 (Ex Date) | £6.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc is £25.48 per share.
What is the dividend yield of Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc?▼
The current dividend yield of Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc is 2.14%.
How safe is the dividend of Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc?▼
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc has raised its dividend for 3 consecutive years.
What is the dividend of Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc?▼
The latest recorded dividend from Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc was £6.30 per share.
When did I have to buy the shares of Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc to receive the previous dividend?▼
To receive the previous dividend from Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc, you needed to own the shares before the ex-dividend date of September 3, 2026.
What was the dividend of Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc in 2025?▼
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc has recorded dividends totaling £25.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.