Van Lanschot Kempen Umbrella Fund II - Phoenix Fund (NL0009864487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0298
+€0.00+0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €7.53 | -81.47% | ||
May 30, 2024 | €7.53 | -81.13% | |
| €40.64 | - | ||
Dec 21, 2023 | €39.90 | +5,291.54% | |
Dec 15, 2023 | €0.74 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund?▼
The current dividend yield of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is 0%.
When does Van Lanschot Kempen Umbrella Fund II - Phoenix Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is estimated for November 30, 2026.
When is the next dividend from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund?▼
The next dividend payment from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is estimated for November 30, 2026.
How safe is the dividend of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund?▼
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund has raised its dividend for 1 consecutive years.
What is the dividend of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund?▼
The latest recorded dividend from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund was €7.53 per share.
When did I have to buy the shares of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund to receive the previous dividend?▼
To receive the previous dividend from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund, you needed to own the shares before the ex-dividend date of May 23, 2024.
When did Van Lanschot Kempen Umbrella Fund II - Phoenix Fund pay the last dividend?▼
The last dividend payment from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund was made on May 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.