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THEAM Quant Equity World GURU C EUR (LU1893655941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€172.87
-€0.22-0.13% Tuesday 00:00
Dividend Yield
1.07%
Dividend amount
€1.85
Last ex-date
May 18, 2026
Last pay date
May 18, 2026

Summary

THEAM Quant Equity World GURU C EUR (LU1893655941.FUND) dividends are paid annual. The latest dividend per share was €1.85 with an ex date of May 18, 2026 and a payment date of May 18, 2026. The next dividend per share will be €1.85 with an ex date of May 17, 2027 and a payment date of May 17, 2027. The current dividend yield of THEAM Quant Equity World GURU C EUR (LU1893655941.FUND) is 1.07%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Payment
Estimated
 
16
MAY 28
Dividend Ex
Estimated
 
16
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.85
-
18 May 2026
€1.85
-
€1.85
+6.33%
16 May 2025
€1.85
+6.33%
€1.74
+20.17%
21 May 2024
€1.74
+20.17%
€1.45
+8.05%
17 May 2023
€1.45
+8.05%
€1.34
+6.19%
17 May 2022
€1.34
+6.19%
€1.26
-26.64%
19 May 2021
€1.26
-26.64%
€1.72
-22.63%
15 May 2020
€1.72
-22.63%
€2.22
-67.35%
19 Dec 2016
€2.22
-7.63%
€6.81
-
18 Dec 2015
€2.41
+9.35%
21 Jan 2015
€2.20
-
21 Jan 2015
€2.20
-
10Y Growth
N/A
5Y Growth
1.47%
3Y Growth
11.35%
1Y Growth
6.33%

Community

FAQ

How much dividend does THEAM Quant Equity World GURU C EUR pay?▼
THEAM Quant Equity World GURU C EUR pays an annual dividend of €1.85 per share, with a dividend yield of 1.07%.
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 1.07%.
When does THEAM Quant Equity World GURU C EUR pay dividends?▼
THEAM Quant Equity World GURU C EUR pays dividends annual. The next payment is expected on May 17, 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 17, 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 a payout ratio of 0% and 5-year dividend growth of 1.47%.
What is the dividend of THEAM Quant Equity World GURU C EUR?▼
THEAM Quant Equity World GURU C EUR currently pays a dividend of €1.85 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?▼
In 2025, THEAM Quant Equity World GURU C EUR paid a total dividend of €1.85 per share.
In which currency does THEAM Quant Equity World GURU C EUR distribute the dividend?▼
THEAM Quant Equity World GURU C EUR distributes its dividends in EUR.