Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc (0P0001J92C)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
18. 89
-0.12
-0.6312%
€
- Market Cap
1.32% Div Yield
0 Volume
€ 19.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001J92C Paid Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc 16 Jan 2026 | 9 Jan 2026 | €0.32 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0001J92C Paid Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc 18 Jul 2025 | 11 Jul 2025 | €0.35 | 18 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P0001J92C Paid Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc 17 Jan 2025 | 10 Jan 2025 | €0.35 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001J92C Paid Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc 19 Jul 2024 | 12 Jul 2024 | €0.33 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001J92C Paid Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc 19 Jan 2024 | 12 Jan 2024 | €0.35 | 19 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0001J92C Paid Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc 21 Jul 2023 | 14 Jul 2023 | €0.34 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| 0P0001J92C Paid Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc 19 Jan 2023 | 12 Jan 2023 | €0.35 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
0P0001J92C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J92C is 1.32%, based on the most recent dividend payment and the current stock price of €18.89 on the XFRA.
How often are dividends paid?
Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Kempen International Funds - Kempen (Lux) Global Property Fund Class B EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.32 per share on 2026-01-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.38%, reflecting the 0P0001J92C's commitment to rewarding shareholders.
How can I track 0P0001J92C dividends?
You can easily track 0P0001J92C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
