Kempen (Lux) Global Property Fund Class J-GBP (LU1894636429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£900.76
+£2.55+0.28%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 | £32.50 | - | |
Jan 9, 2026 (Ex Date) | £32.50 | -3.85% | |
| £33.80 | - | ||
Jan 10, 2025 (Ex Date) | £33.80 | - | |
| £33.80 | -1.49% | ||
Jan 12, 2024 (Ex Date) | £33.80 | -1.49% | |
| £34.31 | -15.28% | ||
Jan 12, 2023 (Ex Date) | £34.31 | -15.28% | |
| £40.50 | +7.94% | ||
Jan 13, 2022 (Ex Date) | £40.50 | +7.94% | |
| £37.52 | -7.81% | ||
Jan 14, 2021 (Ex Date) | £37.52 | -7.81% | |
| £40.70 | - | ||
Jan 16, 2020 (Ex Date) | £40.70 | - | |
10Y Growth
0%
5Y Growth
-2.83%
3Y Growth
-1.79%
1Y Growth
-3.85%
Community
FAQs
How much dividend does Kempen (Lux) Global Property Fund Class J-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen (Lux) Global Property Fund Class J-GBP is £33.80 per share.
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 3.75%.
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 5-year dividend growth of 2.83%.
What is the dividend of Kempen (Lux) Global Property Fund Class J-GBP?▼
The latest recorded dividend from Kempen (Lux) Global Property Fund Class J-GBP was £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 9, 2026.
What was the dividend of Kempen (Lux) Global Property Fund Class J-GBP in 2025?▼
Kempen (Lux) Global Property Fund Class J-GBP has recorded dividends totaling £33.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.