Stock Events

Stock Events

Kempen (Lux) Global Property Fund Class J-GBP (LU1894636429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£935.83
-£1.45-0.15% Monday 00:00
Dividend Yield
3.61%
Dividend amount
£32.50
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 £32.50 with an ex date of January 09, 2026 and a payment date of N/A. The next dividend per share will be £33.80 with an ex date of January 11, 2027 and a payment date of N/A. The current dividend yield of Kempen (Lux) Global Property Fund Class J-GBP (LU1894636429.FUND) is 3.61%.

Upcoming

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

Past

DateAmountChange
£32.50
-3.85%
09 Jan 2026
£32.50
-3.85%
£33.80
-
10 Jan 2025
£33.80
-
£33.80
-1.49%
12 Jan 2024
£33.80
-1.49%
£34.31
-15.28%
12 Jan 2023
£34.31
-15.28%
£40.50
+7.94%
13 Jan 2022
£40.50
+7.94%
£37.52
-7.81%
14 Jan 2021
£37.52
-7.81%
£40.70
-
16 Jan 2020
£40.70
-
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 £33.80 per share, with a dividend yield of 3.61%.
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 3.61%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.83%.
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 £32.50 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 £33.80 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.