Stock Events

Stock Events

Lunate S&P US Shariah Value (USVALUE.ADX) Dividend 2026: History, Ex-Dividend Dates & Yield

AED5.27
+AED0.01+0.19%Friday 00:00
Dividend Yield
0.28%
Dividend amount
AED0.01
Last ex-date
Jun 22, 2026
Last pay date
Jul 13, 2026

Summary

Lunate S&P US Shariah Value (USVALUE.ADX). Dividend Frequency: semi-annual. The latest recorded dividend from Lunate S&P US Shariah Value was AED0.01 per share. Last ex-date: June 22, 2026. The last dividend payment from Lunate S&P US Shariah Value was made on July 13, 2026. The next dividend payment from Lunate S&P US Shariah Value is estimated for January 12, 2027. Estimated next dividend amount: AED0.01. The current dividend yield of Lunate S&P US Shariah Value is 0.28%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Jan 12, 2028
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
· YTDAED0.01
-
Jul 13, 2026
AED0.01
-26.06%
Jan 12, 2026
AED0.01
-46.52%
AED0.03
-8.7%
Jul 21, 2025
AED0.02
+4.88%
Jan 10, 2025
AED0.02
-6.82%
AED0.03
+26.03%
Jul 11, 2024
AED0.02
-8.33%
Jan 11, 2024
AED0.02
-34.25%
AED0.03
-
Jul 10, 2023
AED0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.17%
1Y Growth
-52.38%

Community

FAQs

How much dividend does Lunate S&P US Shariah Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Lunate S&P US Shariah Value is AED0.01 per share.
What is the dividend yield of Lunate S&P US Shariah Value?▼
The current dividend yield of Lunate S&P US Shariah Value is 0.28%.
When does Lunate S&P US Shariah Value pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lunate S&P US Shariah Value is estimated for January 12, 2027.
When is the next dividend from Lunate S&P US Shariah Value?▼
The next dividend payment from Lunate S&P US Shariah Value is estimated for January 12, 2027.
How safe is the dividend of Lunate S&P US Shariah Value?▼
Lunate S&P US Shariah Value has paid a dividend for 2 consecutive years.
What is the dividend of Lunate S&P US Shariah Value?▼
The latest recorded dividend from Lunate S&P US Shariah Value was AED0.01 per share.
When did I have to buy the shares of Lunate S&P US Shariah Value to receive the previous dividend?▼
To receive the previous dividend from Lunate S&P US Shariah Value, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Lunate S&P US Shariah Value pay the last dividend?▼
The last dividend payment from Lunate S&P US Shariah Value was made on July 13, 2026.
What was the dividend of Lunate S&P US Shariah Value in 2025?▼
Lunate S&P US Shariah Value has recorded dividends totaling AED0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AED.