- Dividend yield TTM
- -€1.80/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.34 per unit has been distributed. In 2025, Kempen Umbrella Fund I - Global High Dividend (Dist) distributed €1.66. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.34 | 19.28% | - | |
| 05/08/2026 | 26/08/2026 | €0.44 | ||
| 02/06/2026 | 23/06/2026 | €0.44 | ||
| 03/03/2026 | 24/03/2026 | €0.46 | ||
| 2025 | €1.66 | 3.75% | - | |
| 07/11/2025 | 28/11/2025 | €0.46 | ||
| 05/08/2025 | 26/08/2025 | €0.40 | ||
| 03/06/2025 | 24/06/2025 | €0.40 | ||
| 04/03/2025 | 25/03/2025 | €0.40 | ||
| 2024 | €1.60 | 0.00% | - | |
| 2023 | €1.60 | 0.00% | - | |
Frequently asked questions
When does Kempen Umbrella Fund I - Global High Dividend (Dist) pay dividends?
Kempen Umbrella Fund I - Global High Dividend (Dist) pays dividends in November, March, June and August.
How often does Kempen Umbrella Fund I - Global High Dividend (Dist) pay dividends?
Kempen Umbrella Fund I - Global High Dividend (Dist) pays dividends quarterly.
What percentage of dividends does Kempen Umbrella Fund I - Global High Dividend (Dist) pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Kempen Umbrella Fund I - Global High Dividend (Dist)?
The most recent payment was made on 26/08/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 28/11/2025.
When did you need to hold Kempen Umbrella Fund I - Global High Dividend (Dist) in your portfolio to receive the latest dividend?
If you held Kempen Umbrella Fund I - Global High Dividend (Dist) in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from Kempen Umbrella Fund I - Global High Dividend (Dist) in 2025?
In 2025, Kempen Umbrella Fund I - Global High Dividend (Dist) paid €1.66 in dividends.
How much was the dividend from Kempen Umbrella Fund I - Global High Dividend (Dist) in 2024?
In 2024, Kempen Umbrella Fund I - Global High Dividend (Dist) paid €1.60 in dividends.
When is the next dividend from Kempen Umbrella Fund I - Global High Dividend (Dist) expected?
Kempen Umbrella Fund I - Global High Dividend (Dist) is expected to pay the next dividend in November.