Redwheel Global Equity Income Fund I EUR (LU2240803523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€147.43
+€2.03+1.4%Thursday 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 | €2.43 | - | |
Jun 30, 2026 (Ex Date) | €1.74 | +154.52% | |
Mar 31, 2026 (Ex Date) | €0.69 | -26.02% | |
| €4.38 | +10.83% | ||
Dec 31, 2025 (Ex Date) | €0.93 | +61.74% | |
Sep 30, 2025 (Ex Date) | €0.57 | -67.06% | |
Jun 30, 2025 (Ex Date) | €1.74 | +52.85% | |
Mar 31, 2025 (Ex Date) | €1.14 | +40.12% | |
| €3.95 | +12.66% | ||
Dec 31, 2024 (Ex Date) | €0.81 | +13.6% | |
Sep 30, 2024 (Ex Date) | €0.71 | -50.23% | |
Jun 28, 2024 (Ex Date) | €1.44 | +45.75% | |
Mar 28, 2024 (Ex Date) | €0.99 | +45.96% | |
| €3.50 | +11.04% | ||
Dec 29, 2023 (Ex Date) | €0.68 | -5.25% | |
Sep 29, 2023 (Ex Date) | €0.71 | -41.9% | |
Jun 30, 2023 (Ex Date) | €1.23 | +37.71% | |
Mar 31, 2023 (Ex Date) | €0.89 | +32.74% | |
| €3.16 | +40.37% | ||
Dec 30, 2022 (Ex Date) | €0.67 | +8.16% | |
Sep 30, 2022 (Ex Date) | €0.62 | -42.56% | |
Jun 30, 2022 (Ex Date) | €1.08 | +37.61% | |
Mar 31, 2022 (Ex Date) | €0.78 | +6.88% | |
| €2.25 | - | ||
Dec 31, 2021 (Ex Date) | €0.73 | +37.88% | |
Sep 30, 2021 (Ex Date) | €0.53 | -45.74% | |
10Y Growth
0%
5Y Growth
44.51%
3Y Growth
4.86%
1Y Growth
-10.78%
Community
FAQs
How much dividend does Redwheel Global Equity Income Fund I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwheel Global Equity Income Fund I EUR is €3.93 per share.
What is the dividend yield of Redwheel Global Equity Income Fund I EUR?▼
The current dividend yield of Redwheel Global Equity Income Fund I EUR is 2.66%.
How safe is the dividend of Redwheel Global Equity Income Fund I EUR?▼
Redwheel Global Equity Income Fund I EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 44.51%.
What is the dividend of Redwheel Global Equity Income Fund I EUR?▼
The latest recorded dividend from Redwheel Global Equity Income Fund I EUR was €1.74 per share.
When did I have to buy the shares of Redwheel Global Equity Income Fund I EUR to receive the previous dividend?▼
To receive the previous dividend from Redwheel Global Equity Income Fund I EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Redwheel Global Equity Income Fund I EUR in 2025?▼
Redwheel Global Equity Income Fund I EUR has recorded dividends totaling €4.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.