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Kempen (Lux) Global Property Fund Class J-GBP (LU1894636429.FUND) Dividend 2026

£928.96
+£0.3+0.03% Monday 00:00
Dividend Yield
3.64%
Dividend amount
£32.5
Last ex-date
Jan 09, 2026
Last pay date
-

Summary

Kempen (Lux) Global Property Fund Class J-GBP (LU1894636429.FUND) dividends are paid annual. The latest dividend per share was £32.5 with an ex date of January 09, 2026 and a payment date of N/A. The next dividend per share will be £33.8 with an ex date of January 11, 2027 and a payment date of N/A. The curreny dividend yield of Kempen (Lux) Global Property Fund Class J-GBP (LU1894636429.FUND) is 3.64%.

Upcoming

11
JAN 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£32.5
-3.85%
09 Jan 2026
£32.5
-3.85%
£33.8
-
10 Jan 2025
£33.8
-
£33.8
-1.49%
12 Jan 2024
£33.8
-1.49%
£34.31
-15.28%
12 Jan 2023
£34.31
-15.28%
£40.5
+7.94%
13 Jan 2022
£40.5
+7.94%
£37.52
-7.81%
14 Jan 2021
£37.52
-7.81%
£40.7
-
16 Jan 2020
£40.7
-
10Y Growth
N/A
5Y Growth
-2.83%
3Y Growth
-1.79%
1Y Growth
-3.85%

Community

FAQ

How much dividend does Kempen (Lux) Global Property Fund Class J-GBP pay?▼
Kempen (Lux) Global Property Fund Class J-GBP pays an annual dividend of £33.8 per share, with a dividend yield of 3.64%.
What is the dividend yield of Kempen (Lux) Global Property Fund Class J-GBP?▼
The current dividend yield of Kempen (Lux) Global Property Fund Class J-GBP is 3.64%.
When does Kempen (Lux) Global Property Fund Class J-GBP pay dividends?▼
Kempen (Lux) Global Property Fund Class J-GBP pays dividends annual. The next payment is expected on January 11, 2027.
When is the next dividend from Kempen (Lux) Global Property Fund Class J-GBP?▼
The next dividend payment from Kempen (Lux) Global Property Fund Class J-GBP is estimated for January 11, 2027.
How safe is the dividend of Kempen (Lux) Global Property Fund Class J-GBP?▼
Kempen (Lux) Global Property Fund Class J-GBP paid dividend every year within the last 5 years.
What is the dividend of Kempen (Lux) Global Property Fund Class J-GBP?▼
Kempen (Lux) Global Property Fund Class J-GBP currently pays a dividend of £32.5 per share.
When did I have to buy the shares of Kempen (Lux) Global Property Fund Class J-GBP to receive the previous dividend?▼
To receive the previous dividend from Kempen (Lux) Global Property Fund Class J-GBP, you needed to own the shares before the ex-dividend date of January 09, 2026.
What was the dividend of Kempen (Lux) Global Property Fund Class J-GBP in 2025?▼
In 2025, Kempen (Lux) Global Property Fund Class J-GBP paid a total dividend of £33.8 per share.
In which currency does Kempen (Lux) Global Property Fund Class J-GBP distribute the dividend?▼
Kempen (Lux) Global Property Fund Class J-GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer