THEAM Quant Equity World GURU C EUR (LU1893655941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€173.24
+€0.50+0.29%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 | €1.94 | - | |
May 18, 2026 | €1.94 | +4.86% | |
| €1.85 | +6.33% | ||
May 16, 2025 | €1.85 | +6.33% | |
| €1.74 | +20.17% | ||
May 21, 2024 | €1.74 | +20.17% | |
| €1.45 | +8.05% | ||
May 17, 2023 | €1.45 | +8.05% | |
| €1.34 | +6.19% | ||
May 17, 2022 | €1.34 | +6.19% | |
| €1.26 | -26.64% | ||
May 19, 2021 | €1.26 | -26.64% | |
| €1.72 | - | ||
May 15, 2020 | €1.72 | -22.63% | |
| €2.22 | -67.35% | ||
Dec 19, 2016 | €2.22 | -7.63% | |
| €6.81 | - | ||
Dec 18, 2015 | €2.41 | +9.35% | |
Jan 21, 2015 (Ex Date) | €2.20 | - | |
Jan 21, 2015 | €2.20 | - | |
10Y Growth
0%
5Y Growth
8.98%
3Y Growth
10.25%
1Y Growth
4.86%
Community
FAQs
How much dividend does THEAM Quant Equity World GURU C EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for THEAM Quant Equity World GURU C EUR is €1.95 per share.
What is the dividend yield of THEAM Quant Equity World GURU C EUR?▼
The current dividend yield of THEAM Quant Equity World GURU C EUR is 1.12%.
When does THEAM Quant Equity World GURU C EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from THEAM Quant Equity World GURU C EUR is estimated for May 18, 2027.
When is the next dividend from THEAM Quant Equity World GURU C EUR?▼
The next dividend payment from THEAM Quant Equity World GURU C EUR is estimated for May 18, 2027.
How safe is the dividend of THEAM Quant Equity World GURU C EUR?▼
THEAM Quant Equity World GURU C EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.98%.
What is the dividend of THEAM Quant Equity World GURU C EUR?▼
The latest recorded dividend from THEAM Quant Equity World GURU C EUR was €1.94 per share.
When did I have to buy the shares of THEAM Quant Equity World GURU C EUR to receive the previous dividend?▼
To receive the previous dividend from THEAM Quant Equity World GURU C EUR, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did THEAM Quant Equity World GURU C EUR pay the last dividend?▼
The last dividend payment from THEAM Quant Equity World GURU C EUR was made on May 18, 2026.
What was the dividend of THEAM Quant Equity World GURU C EUR in 2025?▼
THEAM Quant Equity World GURU C EUR has recorded dividends totaling €1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.