Kempen (Lux) Global Property Fund Class J-GBP logo

Kempen (Lux) Global Property Fund Class J-GBP (0P0001EVKE)

Market Closed
21 Sep, 03:30 PM
LSE LSE
900. 76
GBX
+2.55
+0.2839%
GBX
- Market Cap
130% Div Yield
0 Volume
898.21 GBX
Previous Close
Add Transaction
Day Range
900.76 900.76
Year Range
861.17 995.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Kempen (Lux) Global Property Fund Class J-GBP logo
0P0001EVKE Paid
Kempen (Lux) Global Property Fund Class J-GBP
16 Jan 2026
9 Jan 2026
GBX32.5
16 Jan 2026
12 Jan 2026
-
Other
Kempen (Lux) Global Property Fund Class J-GBP logo
0P0001EVKE Paid
Kempen (Lux) Global Property Fund Class J-GBP
17 Jan 2025
10 Jan 2025
GBX33.8
17 Jan 2025
13 Jan 2025
-
Other
Kempen (Lux) Global Property Fund Class J-GBP logo
0P0001EVKE Paid
Kempen (Lux) Global Property Fund Class J-GBP
19 Jan 2024
12 Jan 2024
GBX33.8
19 Jan 2024
15 Jan 2024
-
Other
Kempen (Lux) Global Property Fund Class J-GBP logo
0P0001EVKE Paid
Kempen (Lux) Global Property Fund Class J-GBP
19 Jan 2023
12 Jan 2023
GBX34.31
19 Jan 2023
16 Jan 2023
-
Other
Kempen (Lux) Global Property Fund Class J-GBP logo
0P0001EVKE Paid
Kempen (Lux) Global Property Fund Class J-GBP
20 Jan 2022
13 Jan 2022
GBX40.5
20 Jan 2022
17 Jan 2022
-
Other
Kempen (Lux) Global Property Fund Class J-GBP logo
0P0001EVKE Paid
Kempen (Lux) Global Property Fund Class J-GBP
21 Jan 2021
14 Jan 2021
GBX37.52
21 Jan 2021
18 Jan 2021
-
Other

0P0001EVKE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EVKE is 130%, based on the most recent dividend payment and the current stock price of GBX900.76 on the LSE.

How often are dividends paid?

Kempen (Lux) Global Property Fund Class J-GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Kempen (Lux) Global Property Fund Class J-GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 32.5 per share on 2026-01-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -3.53%, reflecting the 0P0001EVKE's commitment to rewarding shareholders.

How can I track 0P0001EVKE dividends?

You can easily track 0P0001EVKE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.