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

€48.45
+€0.22+0.45% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
€0.43
Last ex-date
Aug 05, 2026
Last pay date
Aug 05, 2026

Summary

Kempen Umbrella Fund I - Global High Dividend Fund Class N (NL0006089229.FUND) dividends are paid quarterly. The latest dividend per share was €0.43 with an ex date of August 05, 2026 and a payment date of August 05, 2026. The next dividend per share will be €0.60 with an ex date of November 09, 2026 and a payment date of November 06, 2026. The current dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N (NL0006089229.FUND) is 4.25%.

Upcoming

6
NOV
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
4
MAR 27
Dividend Payment
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.06
+3%
05 Aug 2026
€0.43
-
02 Jun 2026
€0.43
-28.33%
04 Mar 2026
€0.60
-
€2.00
+23.46%
07 Nov 2025
€0.60
+50%
05 Aug 2025
€0.40
-
03 Jun 2025
€0.40
-33.33%
04 Mar 2025
€0.60
+50%
€1.62
+103.52%
05 Nov 2024
€0.40
-
05 Aug 2024
€0.40
-
04 Jun 2024
€0.40
-
04 Mar 2024
€0.42
+5.53%
€0.80
-45.33%
06 Nov 2023
€0.40
-
07 Aug 2023
€0.40
-
€1.46
+7.85%
04 Nov 2022
€1.46
+7.85%
€1.35
-
05 Nov 2021
€1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.57%
1Y Growth
14.44%

Community

FAQ

How much dividend does Kempen Umbrella Fund I - Global High Dividend Fund Class N pay?▼
Kempen Umbrella Fund I - Global High Dividend Fund Class N pays an annual dividend of €2.06 per share, with a dividend yield of 4.25%.
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?▼
Kempen Umbrella Fund I - Global High Dividend Fund Class N pays dividends quarterly. The next payment is expected on November 06, 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 06, 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, with a payout ratio of 0%.
What is the dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N?▼
Kempen Umbrella Fund I - Global High Dividend Fund Class N currently pays a dividend of €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 05, 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 05, 2026.
What was the dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N in 2025?▼
In 2025, Kempen Umbrella Fund I - Global High Dividend Fund Class N paid a total dividend of €2.00 per share.
In which currency does Kempen Umbrella Fund I - Global High Dividend Fund Class N distribute the dividend?▼
Kempen Umbrella Fund I - Global High Dividend Fund Class N distributes its dividends in EUR.