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PrivilEdge - Alpha Japan EUR MD Syst Hdg (LU2191966956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.18
+€0.19+0.43% Tuesday 00:00
Dividend Yield
0.48%
Dividend amount
€0.21
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

PrivilEdge - Alpha Japan EUR MD Syst Hdg (LU2191966956.FUND) dividends are paid annual. The latest dividend per share was €0.21 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.21 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of PrivilEdge - Alpha Japan EUR MD Syst Hdg (LU2191966956.FUND) is 0.48%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.21
-
02 Dec 2025
€0.21
-
€0.21
+50%
27 Nov 2024
€0.21
+50%
€0.14
+7.69%
27 Nov 2023
€0.14
+7.69%
€0.13
+30%
25 Nov 2022
€0.13
+30%
€0.10
+42.86%
26 Nov 2021
€0.10
+42.86%
€0.07
-
30 Nov 2020
€0.07
-
€0.07
-
30 Nov 2017
€0.07
-
10Y Growth
N/A
5Y Growth
24.57%
3Y Growth
17.33%
1Y Growth
N/A

Community

FAQ

How much dividend does PrivilEdge - Alpha Japan EUR MD Syst Hdg pay?▼
PrivilEdge - Alpha Japan EUR MD Syst Hdg pays an annual dividend of €0.21 per share, with a dividend yield of 0.48%.
What is the dividend yield of PrivilEdge - Alpha Japan EUR MD Syst Hdg?▼
The current dividend yield of PrivilEdge - Alpha Japan EUR MD Syst Hdg is 0.48%.
When does PrivilEdge - Alpha Japan EUR MD Syst Hdg pay dividends?▼
PrivilEdge - Alpha Japan EUR MD Syst Hdg pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from PrivilEdge - Alpha Japan EUR MD Syst Hdg?▼
The next dividend payment from PrivilEdge - Alpha Japan EUR MD Syst Hdg is estimated for December 02, 2026.
How safe is the dividend of PrivilEdge - Alpha Japan EUR MD Syst Hdg?▼
PrivilEdge - Alpha Japan EUR MD Syst Hdg has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.57%.
What is the dividend of PrivilEdge - Alpha Japan EUR MD Syst Hdg?▼
PrivilEdge - Alpha Japan EUR MD Syst Hdg currently pays a dividend of €0.21 per share.
When did I have to buy the shares of PrivilEdge - Alpha Japan EUR MD Syst Hdg to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge - Alpha Japan EUR MD Syst Hdg, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of PrivilEdge - Alpha Japan EUR MD Syst Hdg in 2025?▼
In 2025, PrivilEdge - Alpha Japan EUR MD Syst Hdg paid a total dividend of €0.21 per share.
In which currency does PrivilEdge - Alpha Japan EUR MD Syst Hdg distribute the dividend?▼
PrivilEdge - Alpha Japan EUR MD Syst Hdg distributes its dividends in EUR.