Kempen Profielfonds 5 Klasse N (NL0000290492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€66.30
+€0.17+0.26%Thursday 00:00
Dividend Yield
0.46%
Dividend amount
€0.31
Last ex-date
Jun 2, 2026
Last pay date
Jun 2, 2026

Summary

Kempen Profielfonds 5 Klasse N (NL0000290492.FUND). Dividend Frequency: annual. The latest recorded dividend from Kempen Profielfonds 5 Klasse N was €0.31 per share. Last ex-date: June 2, 2026. The last dividend payment from Kempen Profielfonds 5 Klasse N was made on June 2, 2026. The next dividend payment from Kempen Profielfonds 5 Klasse N is estimated for June 2, 2027. Estimated next dividend amount: €0.31. The current dividend yield of Kempen Profielfonds 5 Klasse N is 0.46%.

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€0.31
-
Jun 2, 2026
€0.31
-38.8%
€0.50
-
Jun 3, 2025
€0.50
+101.61%
€0.25
+1,966.67%
May 30, 2023
€0.25
+1,966.67%
€0.01
-94%
May 27, 2022
€0.01
-94%
€0.20
-71.83%
May 27, 2021
€0.20
-71.83%
€0.71
-
Jun 5, 2020
€0.71
+153.57%
€0.28
-
May 21, 2018
€0.28
-
€0.28
-
May 15, 2017
€0.28
+86.67%
€0.15
-60.53%
May 25, 2015
€0.15
-60.53%
€0.38
-17.39%
May 12, 2014
€0.38
-
€0.46
-
May 16, 2013
€0.46
-
10Y Growth
0%
5Y Growth
8.88%
3Y Growth
7.26%
1Y Growth
-38.8%

Community

FAQs

How much dividend does Kempen Profielfonds 5 Klasse N pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen Profielfonds 5 Klasse N is €0.31 per share.
What is the dividend yield of Kempen Profielfonds 5 Klasse N?▼
The current dividend yield of Kempen Profielfonds 5 Klasse N is 0.46%.
When does Kempen Profielfonds 5 Klasse N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kempen Profielfonds 5 Klasse N is estimated for June 2, 2027.
When is the next dividend from Kempen Profielfonds 5 Klasse N?▼
The next dividend payment from Kempen Profielfonds 5 Klasse N is estimated for June 2, 2027.
How safe is the dividend of Kempen Profielfonds 5 Klasse N?▼
Kempen Profielfonds 5 Klasse N's dividend profile shows 5-year dividend growth of 8.88%.
What is the dividend of Kempen Profielfonds 5 Klasse N?▼
The latest recorded dividend from Kempen Profielfonds 5 Klasse N was €0.31 per share.
When did I have to buy the shares of Kempen Profielfonds 5 Klasse N to receive the previous dividend?▼
To receive the previous dividend from Kempen Profielfonds 5 Klasse N, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Kempen Profielfonds 5 Klasse N pay the last dividend?▼
The last dividend payment from Kempen Profielfonds 5 Klasse N was made on June 2, 2026.
What was the dividend of Kempen Profielfonds 5 Klasse N in 2025?▼
Kempen Profielfonds 5 Klasse N has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.