Kempen Profielfonds 0 Klasse N (NL0010610309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.11
+€0.05+0.23%Wednesday 00:00
Dividend Yield
2.61%
Dividend amount
€0.50
Last ex-date
Jun 2, 2026
Last pay date
Jun 2, 2026

Summary

Kempen Profielfonds 0 Klasse N (NL0010610309.FUND) dividends are paid annual. The latest dividend per share was €0.50 with an ex date of June 2, 2026 and a payment date of June 2, 2026. The next dividend per share will be €0.55 with an ex date of June 3, 2027 and a payment date of June 3, 2027. The current dividend yield of Kempen Profielfonds 0 Klasse N (NL0010610309.FUND) is 2.61%.

Upcoming

Past

DateAmountChange
€0.50
-9.09%
Jun 2, 2026
€0.50
-9.09%
€0.55
-34.52%
Jun 3, 2025
€0.55
-34.52%
€0.84
+135.96%
Jun 4, 2024
€0.84
+135.96%
€0.36
-87.13%
May 30, 2023
€0.36
-87.13%
€2.77
+1,157.27%
May 27, 2022
€2.77
+1,157.27%
€0.22
+69.23%
May 27, 2021
€0.22
+69.23%
€0.13
-13.33%
Jun 5, 2020
€0.13
-13.33%
€0.15
-70%
May 20, 2019
€0.15
-70%
€0.50
-
May 21, 2018
€0.50
-
€0.50
-
May 15, 2017
€0.50
-
10Y Growth
N/A
5Y Growth
17.84%
3Y Growth
11.99%
1Y Growth
-9.09%

Community

FAQs

How much dividend does Kempen Profielfonds 0 Klasse N pay?▼
Kempen Profielfonds 0 Klasse N pays an annual dividend of €0.55 per share, with a dividend yield of 2.61%.
What is the dividend yield of Kempen Profielfonds 0 Klasse N?▼
The current dividend yield of Kempen Profielfonds 0 Klasse N is 2.61%.
When does Kempen Profielfonds 0 Klasse N pay dividends?▼
Kempen Profielfonds 0 Klasse N pays dividends annual. The next payment is expected on June 3, 2027.
When is the next dividend from Kempen Profielfonds 0 Klasse N?▼
The next dividend payment from Kempen Profielfonds 0 Klasse N is estimated for June 3, 2027.
How safe is the dividend of Kempen Profielfonds 0 Klasse N?▼
Kempen Profielfonds 0 Klasse N has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.84%.
What is the dividend of Kempen Profielfonds 0 Klasse N?▼
Kempen Profielfonds 0 Klasse N currently pays a dividend of €0.50 per share.
When did I have to buy the shares of Kempen Profielfonds 0 Klasse N to receive the previous dividend?▼
To receive the previous dividend from Kempen Profielfonds 0 Klasse N, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Kempen Profielfonds 0 Klasse N pay the last dividend?▼
The last dividend payment from Kempen Profielfonds 0 Klasse N was made on June 2, 2026.
What was the dividend of Kempen Profielfonds 0 Klasse N in 2025?▼
In 2025, Kempen Profielfonds 0 Klasse N paid a total dividend of €0.55 per share.
In which currency does Kempen Profielfonds 0 Klasse N distribute the dividend?▼
Kempen Profielfonds 0 Klasse N distributes its dividends in EUR.