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Kempen Umbrella Fund I - Global High Dividend Fund Class N (NL0006089229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.41
+€0.34+0.71%Friday 00:00
Dividend Yield
4.25%
Dividend amount
€0.43
Last ex-date
Aug 5, 2026
Last pay date
Aug 5, 2026

Summary

Kempen Umbrella Fund I - Global High Dividend Fund Class N (NL0006089229.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Kempen Umbrella Fund I - Global High Dividend Fund Class N was €0.43 per share. Last ex-date: August 5, 2026. The last dividend payment from Kempen Umbrella Fund I - Global High Dividend Fund Class N was made on August 5, 2026. The next dividend payment from Kempen Umbrella Fund I - Global High Dividend Fund Class N is estimated for November 6, 2026. Estimated next dividend amount: €0.60. The current dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is 4.25%.

Upcoming

Nov 6
Dividend Payment
Estimated
 
Nov 9
Dividend Ex
Estimated
 
Mar 4, 2027
Dividend Ex
Estimated
 
Mar 4, 2027
Dividend Payment
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Payment
Estimated
 

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€1.46
-
Aug 5, 2026
€0.43
-
Jun 2, 2026
€0.43
-28.33%
Mar 4, 2026
€0.60
-
€2.00
+23.46%
Nov 7, 2025
€0.60
+50%
Aug 5, 2025
€0.40
-
Jun 3, 2025
€0.40
-33.33%
Mar 4, 2025
€0.60
+50%
€1.62
+103.52%
Nov 5, 2024
€0.40
-
Aug 5, 2024
€0.40
-
Jun 4, 2024
€0.40
-
Mar 4, 2024
€0.42
+5.53%
€0.80
-45.33%
Nov 6, 2023
€0.40
-
Aug 7, 2023
€0.40
-
€1.46
+7.85%
Nov 4, 2022
€1.46
+7.85%
€1.35
-
Nov 5, 2021
€1.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.57%
1Y Growth
14.44%

Community

FAQs

How much dividend does Kempen Umbrella Fund I - Global High Dividend Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Kempen Umbrella Fund I - Global High Dividend Fund Class N is €2.06 per share.
What is the dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N?▼
The current dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is 4.25%.
When does Kempen Umbrella Fund I - Global High Dividend Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kempen Umbrella Fund I - Global High Dividend Fund Class N is estimated for November 6, 2026.
When is the next dividend from Kempen Umbrella Fund I - Global High Dividend Fund Class N?▼
The next dividend payment from Kempen Umbrella Fund I - Global High Dividend Fund Class N is estimated for November 6, 2026.
How safe is the dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N?▼
Kempen Umbrella Fund I - Global High Dividend Fund Class N has raised its dividend for 2 consecutive years.
What is the dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N?▼
The latest recorded dividend from Kempen Umbrella Fund I - Global High Dividend Fund Class N was €0.43 per share.
When did I have to buy the shares of Kempen Umbrella Fund I - Global High Dividend Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Kempen Umbrella Fund I - Global High Dividend Fund Class N, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did Kempen Umbrella Fund I - Global High Dividend Fund Class N pay the last dividend?▼
The last dividend payment from Kempen Umbrella Fund I - Global High Dividend Fund Class N was made on August 5, 2026.
What was the dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N in 2025?▼
Kempen Umbrella Fund I - Global High Dividend Fund Class N has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.