Kempen Global High Dividend Fund (KGHDF)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
48. 03
+0.06
+0.1224%
€
- Market Cap
2.4% Div Yield
0 Volume
€ 47.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Nov 2025 | €0.6 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
| | 5 Aug 2025 | €0.4 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 3 Jun 2025 | €0.4 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 4 Mar 2025 | €0.6 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| | 5 Nov 2024 | €0.4 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| | 5 Aug 2024 | €0.4 | 12 Aug 2024 | 8 Aug 2024 | - | Other |
| | 4 Jun 2024 | €0.4 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 4 Mar 2024 | €0.42 | 11 Mar 2024 | 7 Mar 2024 | - | Other |
| | 6 Nov 2023 | €0.4 | 13 Nov 2023 | 9 Nov 2023 | - | Other |
| | 7 Aug 2023 | €0.4 | 14 Aug 2023 | 10 Aug 2023 | - | Other |
| | 30 May 2023 | €0.4 | 6 Jun 2023 | 2 Jun 2023 | - | Other |
| | 8 Mar 2023 | €0.48 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 4 Nov 2022 | €0.36 | 11 Nov 2022 | 7 Nov 2022 | - | Other |
| | 5 Aug 2022 | €0.36 | 12 Aug 2022 | 8 Aug 2022 | - | Other |
KGHDF Dividend FAQ
What is the dividend yield?
The current dividend yield for KGHDF is 2.4%, based on the most recent dividend payment and the current stock price of €48.03 on the XFRA.
How often are dividends paid?
Kempen Global High Dividend Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Kempen Global High Dividend Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.6 per share on 2025-11-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 18.13%, reflecting the KGHDF's commitment to rewarding shareholders.
How can I track KGHDF dividends?
You can easily track KGHDF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
