Comgest Growth Europe EUR I Fixed Inc (0P0001HPT9)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
30. 59
+0.15
+0.4928%
€
- Market Cap
1.29% Div Yield
0 Volume
€ 30.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.28 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €0.32 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.32 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €0.34 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €0.34 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €0.36 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €0.38 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €0.39 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | €0.41 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | €0.37 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | €0.33 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | €0.36 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €0.35 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | €0.31 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | €0.29 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.3 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | €0.35 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | €0.4 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | €0.36 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | €0.35 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | €0.32 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | €0.31 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €0.28 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | €0.25 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | €0.29 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 9 Oct 2019 | €0.2 | 16 Oct 2019 | 14 Oct 2019 | - | Other |
0P0001HPT9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HPT9 is 1.29%, based on the most recent dividend payment and the current stock price of €30.59 on the XFRA.
How often are dividends paid?
Comgest Growth Europe EUR I Fixed Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Comgest Growth Europe EUR I Fixed Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.2817 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.83%, reflecting the 0P0001HPT9's commitment to rewarding shareholders.
How can I track 0P0001HPT9 dividends?
You can easily track 0P0001HPT9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
