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

€151.40
-€0.19-0.13% Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
€6.27
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

Kempen Orange Fund N.V. (NL0000289627.FUND) dividends are paid annual. The latest dividend per share was €6.27 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be €6.88 with an ex date of June 03, 2027 and a payment date of June 03, 2027. The current dividend yield of Kempen Orange Fund N.V. (NL0000289627.FUND) is 4.54%.

Upcoming

Past

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

Community

FAQ

How much dividend does Kempen Orange Fund N.V. pay?
Kempen Orange Fund N.V. pays an annual dividend of €6.88 per share, with a dividend yield of 4.54%.
What is the dividend yield of Kempen Orange Fund N.V.?
The current dividend yield of Kempen Orange Fund N.V. is 4.54%.
When does Kempen Orange Fund N.V. pay dividends?
Kempen Orange Fund N.V. pays dividends annual. The next payment is expected on June 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 20.19%.
What is the dividend of Kempen Orange Fund N.V.?
Kempen Orange Fund N.V. currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Kempen Orange Fund N.V. in 2025?
In 2025, Kempen Orange Fund N.V. paid a total dividend of €6.88 per share.
In which currency does Kempen Orange Fund N.V. distribute the dividend?
Kempen Orange Fund N.V. distributes its dividends in EUR.