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

AED5.16
-AED0.01-0.19% Wednesday 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) dividends are paid semi-annual. The latest dividend per share was AED0.01 with an ex date of June 22, 2026 and a payment date of July 13, 2026. The next dividend per share will be AED0.01 with an ex date of December 22, 2026 and a payment date of January 12, 2027. The current dividend yield of Lunate S&P US Shariah Value (USVALUE.ADX) is 0.28%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
12
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
AED0.01
-52.38%
13 Jul 2026
AED0.01
-26.06%
12 Jan 2026
AED0.01
-46.52%
AED0.03
-8.7%
21 Jul 2025
AED0.02
+4.88%
10 Jan 2025
AED0.02
-6.82%
AED0.03
+26.03%
11 Jul 2024
AED0.02
-8.33%
11 Jan 2024
AED0.02
-34.25%
AED0.03
-
10 Jul 2023
AED0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.17%
1Y Growth
-52.38%

Community

FAQ

How much dividend does Lunate S&P US Shariah Value pay?▼
Lunate S&P US Shariah Value pays an annual dividend of AED0.01 per share, with a dividend yield of 0.28%.
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?▼
Lunate S&P US Shariah Value pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Lunate S&P US Shariah Value?▼
Lunate S&P US Shariah Value currently pays a dividend of 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?▼
In 2025, Lunate S&P US Shariah Value paid a total dividend of AED0.03 per share.
In which currency does Lunate S&P US Shariah Value distribute the dividend?▼
Lunate S&P US Shariah Value distributes its dividends in AED.