Kempen Orange Fund N.V. (NL0000289627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€149.99
-€0.19-0.13%Friday 00:00
Dividend Yield
4.59%
Dividend amount
€6.27
Last ex-date
Jun 2, 2026
Last pay date
Jun 2, 2026

Summary

Kempen Orange Fund N.V. (NL0000289627.FUND). Dividend Frequency: annual. The latest recorded dividend from Kempen Orange Fund N.V. was €6.27 per share. Last ex-date: June 2, 2026. The last dividend payment from Kempen Orange Fund N.V. was made on June 2, 2026. The next dividend payment from Kempen Orange Fund N.V. is estimated for June 3, 2027. Estimated next dividend amount: €6.88. The current dividend yield of Kempen Orange Fund N.V. is 4.59%.

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.

DateAmountChange
· YTD€6.27
-
Jun 2, 2026
€6.27
-8.87%
€6.88
+34.9%
Jun 3, 2025
€6.88
+34.9%
€5.10
+15.91%
Jun 4, 2024
€5.10
+15.91%
€4.40
+46.67%
May 30, 2023
€4.40
+46.67%
€3.00
+20%
May 27, 2022
€3.00
+20%
€2.50
-
May 27, 2021
€2.50
-
€2.50
-34.21%
Jun 5, 2020
€2.50
-34.21%
€3.80
+100%
May 20, 2019
€3.80
+100%
€1.90
+8.57%
May 21, 2018
€1.90
+8.57%
€1.75
+16.67%
May 15, 2017
€1.75
-
€1.50
-
May 10, 2016
€1.50
-
10Y Growth
15.38%
5Y Growth
20.19%
3Y Growth
12.53%
1Y Growth
-8.87%

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FAQs

How much dividend does Kempen Orange Fund N.V. pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen Orange Fund N.V. is €6.88 per share.
What is the dividend yield of Kempen Orange Fund N.V.?▼
The current dividend yield of Kempen Orange Fund N.V. is 4.59%.
When does Kempen Orange Fund N.V. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kempen Orange Fund N.V. is estimated for June 3, 2027.
When is the next dividend from Kempen Orange Fund N.V.?▼
The next dividend payment from Kempen Orange Fund N.V. is estimated for June 3, 2027.
How safe is the dividend of Kempen Orange Fund N.V.?▼
Kempen Orange Fund N.V. has raised its dividend for 5 consecutive years, with 5-year dividend growth of 20.19%.
What is the dividend of Kempen Orange Fund N.V.?▼
The latest recorded dividend from Kempen Orange Fund N.V. was €6.27 per share.
When did I have to buy the shares of Kempen Orange Fund N.V. to receive the previous dividend?▼
To receive the previous dividend from Kempen Orange Fund N.V., you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Kempen Orange Fund N.V. pay the last dividend?▼
The last dividend payment from Kempen Orange Fund N.V. was made on June 2, 2026.
What was the dividend of Kempen Orange Fund N.V. in 2025?▼
Kempen Orange Fund N.V. has recorded dividends totaling €6.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.