Kempen (Lux) Global High Dividend J GBP Dis (LU0864388870)
1111.48
+2.02
(+0.18%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2026 | Sep 02, 2026 | Sep 10, 2026 | -- | Non-qualified | 20.00 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 18.00 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 33.00 |
| Sep 05, 2024 | -- | -- | -- | Non-qualified | 32.00 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 32.00 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 32.00 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 32.00 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 29.00 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 29.00 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 29.00 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 29.00 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 29.00 |
| Mar 19, 2020 | -- | -- | -- | Non-qualified | 35.00 |
| Sep 12, 2019 | -- | -- | -- | Non-qualified | 33.00 |
| Mar 21, 2019 | -- | -- | -- | Non-qualified | 33.00 |
| Sep 06, 2018 | -- | -- | -- | Non-qualified | 32.00 |
| Mar 12, 2018 | -- | -- | -- | Non-qualified | 32.00 |
| Sep 07, 2017 | -- | -- | -- | Non-qualified | 30.00 |
| Mar 13, 2017 | -- | -- | -- | Non-qualified | 30.00 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 27.00 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 26.00 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 25.00 |
| Mar 23, 2015 | -- | -- | -- | Non-qualified | 25.00 |
| Sep 22, 2014 | -- | -- | -- | Non-qualified | 25.00 |
| Feb 24, 2014 | -- | -- | -- | Non-qualified | 24.00 |