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Kempen Global Property Fund N.V. N (NL0012044739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.78
-€0.04-0.19% Tuesday 00:00
Dividend Yield
3.79%
Dividend amount
€0.67
Last ex-date
Mar 03, 2026
Last pay date
Mar 03, 2026

Summary

Kempen Global Property Fund N.V. N (NL0012044739.FUND) dividends are paid annual. The latest dividend per share was €0.67 with an ex date of March 03, 2026 and a payment date of March 03, 2026. The next dividend per share will be €0.75 with an ex date of March 04, 2027 and a payment date of March 04, 2027. The current dividend yield of Kempen Global Property Fund N.V. N (NL0012044739.FUND) is 3.79%.

Upcoming

4
MAR 27
Dividend Ex
Estimated
 
4
MAR 27
Dividend Payment
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.67
-10.67%
03 Mar 2026
€0.67
-10.67%
€0.75
+5.63%
04 Mar 2025
€0.75
+5.63%
€0.71
+2.9%
04 Mar 2024
€0.71
+2.9%
€0.69
-19.77%
08 Mar 2023
€0.69
-19.77%
€0.86
+30.3%
01 Mar 2022
€0.86
-
€0.66
-22.35%
26 Feb 2021
€0.66
-22.35%
€0.85
+23.19%
13 Feb 2020
€0.85
+23.19%
€0.69
-
05 Feb 2018
€0.69
-
10Y Growth
N/A
5Y Growth
0.3%
3Y Growth
-0.98%
1Y Growth
-10.67%

Community

FAQ

How much dividend does Kempen Global Property Fund N.V. N pay?▼
Kempen Global Property Fund N.V. N pays an annual dividend of €0.75 per share, with a dividend yield of 3.79%.
What is the dividend yield of Kempen Global Property Fund N.V. N?▼
The current dividend yield of Kempen Global Property Fund N.V. N is 3.79%.
When does Kempen Global Property Fund N.V. N pay dividends?▼
Kempen Global Property Fund N.V. N pays dividends annual. The next payment is expected on March 04, 2027.
When is the next dividend from Kempen Global Property Fund N.V. N?▼
The next dividend payment from Kempen Global Property Fund N.V. N is estimated for March 04, 2027.
How safe is the dividend of Kempen Global Property Fund N.V. N?▼
Kempen Global Property Fund N.V. N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.3%.
What is the dividend of Kempen Global Property Fund N.V. N?▼
Kempen Global Property Fund N.V. N currently pays a dividend of €0.67 per share.
When did I have to buy the shares of Kempen Global Property Fund N.V. N to receive the previous dividend?▼
To receive the previous dividend from Kempen Global Property Fund N.V. N, you needed to own the shares before the ex-dividend date of March 03, 2026.
When did Kempen Global Property Fund N.V. N pay the last dividend?▼
The last dividend payment from Kempen Global Property Fund N.V. N was made on March 03, 2026.
What was the dividend of Kempen Global Property Fund N.V. N in 2025?▼
In 2025, Kempen Global Property Fund N.V. N paid a total dividend of €0.75 per share.
In which currency does Kempen Global Property Fund N.V. N distribute the dividend?▼
Kempen Global Property Fund N.V. N distributes its dividends in EUR.