Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc (LU1890811208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,174.52
-£5.95-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £18.90 | -25% | ||
10 Jul 2026 | £6.30 | - | |
12 Mar 2026 | £6.30 | - | |
09 Jan 2026 | £6.30 | - | |
| £25.20 | - | ||
04 Sep 2025 | £6.30 | - | |
11 Jul 2025 | £6.30 | - | |
13 Mar 2025 | £6.30 | - | |
10 Jan 2025 | £6.30 | - | |
| £25.20 | - | ||
05 Sep 2024 | £6.30 | - | |
12 Jul 2024 | £6.30 | - | |
14 Mar 2024 | £6.30 | - | |
12 Jan 2024 | £6.30 | - | |
| £25.20 | +100% | ||
07 Sep 2023 | £6.30 | - | |
14 Jul 2023 | £6.30 | - | |
16 Mar 2023 | £6.30 | - | |
12 Jan 2023 | £6.30 | - | |
| £12.60 | - | ||
28 Oct 2022 | £6.30 | - | |
15 Jul 2022 | £6.30 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.64%
1Y Growth
N/A
Community
FAQ
How much dividend does Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc pay?▼
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc pays an annual dividend of £12.54 per share, with a dividend yield of 1.07%.
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 1.07%.
When does Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc pay dividends?▼
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc pays dividends quarterly. The next payment is expected on January 11, 2027.
When is the next dividend from Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc?▼
The next dividend payment from Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc is estimated for January 11, 2027.
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, with a payout ratio of 0%.
What is the dividend of Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc?▼
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc currently pays a dividend of £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 July 10, 2026.
What was the dividend of Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc in 2025?▼
In 2025, Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc paid a total dividend of £25.20 per share.
In which currency does Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc distribute the dividend?▼
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc distributes its dividends in GBP.