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HE2-YB TOI E. DLD (YMAG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.62
-$0.03-0.07%Monday 00:00
Dividend Yield
24.01%
Dividend amount
$0.85
Last ex-date
Oct 28, 2026
Last pay date
Nov 3, 2026

Summary

HE2-YB TOI E. DLD (YMAG.LSE) dividends are paid monthly. The latest dividend per share was $0.85 with an ex date of October 28, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.85 with an ex date of October 28, 2026 and a payment date of November 3, 2026. The current dividend yield of HE2-YB TOI E. DLD (YMAG.LSE) is 24.01%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.63
+13.12%
Nov 3, 2026
$0.85
-
Sep 25, 2026
$0.85
+5.71%
Aug 21, 2026
$0.81
-2.57%
Jul 21, 2026
$0.83
-12.46%
Jun 24, 2026
$0.95
+4.46%
May 22, 2026
$0.91
+11.55%
Apr 22, 2026
$0.81
-6.15%
Mar 25, 2026
$0.87
-6.76%
Feb 20, 2026
$0.93
-5.09%
Jan 30, 2026
$0.98
-5.69%
$8.51
-
Dec 29, 2025
$1.04
-0.58%
Nov 28, 2025
$1.04
-4.03%
Nov 3, 2025
$1.09
+0.9%
Sep 26, 2025
$1.08
+0.25%
Sep 1, 2025
$1.07
-1.16%
Jul 25, 2025
$1.09
+3.17%
Jun 27, 2025
$1.05
-0.26%
Jun 2, 2025
$1.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
107.39%

Community

FAQs

How much dividend does HE2-YB TOI E. DLD pay?▼
HE2-YB TOI E. DLD pays an annual dividend of $10.23 per share, with a dividend yield of 24.01%.
What is the dividend yield of HE2-YB TOI E. DLD?▼
The current dividend yield of HE2-YB TOI E. DLD is 24.01%.
When does HE2-YB TOI E. DLD pay dividends?▼
HE2-YB TOI E. DLD pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from HE2-YB TOI E. DLD?▼
The next dividend payment from HE2-YB TOI E. DLD is estimated for November 3, 2026.
How safe is the dividend of HE2-YB TOI E. DLD?▼
HE2-YB TOI E. DLD's dividend profile shows a payout ratio of 0%.
What is the dividend of HE2-YB TOI E. DLD?▼
HE2-YB TOI E. DLD currently pays a dividend of $0.85 per share.
When did I have to buy the shares of HE2-YB TOI E. DLD to receive the previous dividend?▼
To receive the previous dividend from HE2-YB TOI E. DLD, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did HE2-YB TOI E. DLD pay the last dividend?▼
The last dividend payment from HE2-YB TOI E. DLD was made on September 25, 2026.
What was the dividend of HE2-YB TOI E. DLD in 2025?▼
In 2025, HE2-YB TOI E. DLD paid a total dividend of $8.51 per share.
In which currency does HE2-YB TOI E. DLD distribute the dividend?▼
HE2-YB TOI E. DLD distributes its dividends in USD.