Kempen Global High Div.Fund NV dividends
Last dividend for Kempen Global High Div.Fund NV (KGHDF.AS) as of April 25, 2024 is 0.42 EUR. The forward dividend yield for KGHDF.AS as of April 25, 2024 is 4.41%.
Dividend history for stock KGHDF.AS (Kempen Global High Div.Fund NV ) including historic stock price and split, spin-off and special dividends.
Kempen Global High Div.Fund NV Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-04 | 2024-03-25 | 0.4200 EUR (15.38%) | 36.94 EUR | 36.94 EUR |
| 2023-11-06 | 2023-11-27 | 0.3640 EUR (-8.54%) | 34.41 EUR | 34.80 EUR |
| 2023-08-07 | 2023-08-28 | 0.3980 EUR | 34.95 EUR | 35.72 EUR |
| 2023-05-30 | 2023-06-20 | 0.3980 EUR (-17.08%) | 33.99 EUR | 35.12 EUR |
| 2023-03-08 | 2023-03-29 | 0.4800 EUR (26.32%) | 34.34 EUR | 35.89 EUR |
| 2018-05-21 | 0.3800 EUR (8.57%) | 30.62 EUR | 32.43 EUR | |
| 2017-11-02 | 0.3500 EUR | 29.60 EUR | 32.07 EUR | |
| 2017-08-02 | 0.3500 EUR | 27.96 EUR | 30.63 EUR | |
| 2017-05-15 | 0.3500 EUR | 28.26 EUR | 31.31 EUR | |
| 2017-01-30 | 0.3500 EUR (6.06%) | 27.41 EUR | 30.71 EUR | |
| 2016-11-03 | 0.3300 EUR | 24.18 EUR | 27.39 EUR | |
| 2016-08-03 | 0.3300 EUR | 23.79 EUR | 27.27 EUR | |
| 2016-05-03 | 0.3300 EUR | 23.32 EUR | 27.05 EUR | |
| 2016-02-08 | 0.3300 EUR | 21.55 EUR | 25.30 EUR | |
| 2015-11-04 | 0.3300 EUR | 24.31 EUR | 28.91 EUR | |
| 2015-08-05 | 0.3300 EUR | 24.36 EUR | 29.30 EUR | |
| 2015-05-25 | 0.3300 EUR (10%) | 25.30 EUR | 30.78 EUR | |
| 2015-02-03 | 0.3000 EUR | 23.23 EUR | 28.56 EUR | |
| 2014-11-05 | 0.3000 EUR | 20.98 EUR | 26.07 EUR | |
| 2014-08-05 | 0.3000 EUR | 20.57 EUR | 25.85 EUR | |
| 2014-05-12 | 0.3000 EUR | 20.00 EUR | 25.43 EUR | |
| 2014-01-31 | 0.3000 EUR | 18.73 EUR | 24.10 EUR | |
| 2013-12-03 | 0.3000 EUR | 19.18 EUR | 24.99 EUR | |
| 2013-09-04 | 0.3000 EUR | 18.56 EUR | 24.47 EUR | |
| 2013-05-16 | 0.3000 EUR (3.45%) | 19.64 EUR | 26.21 EUR | |
| 2013-02-05 | 0.2900 EUR | 17.51 EUR | 23.63 EUR | |
| 2012-11-30 | 0.2900 EUR (3.57%) | 17.19 EUR | 23.48 EUR | |
| 2012-08-31 | 0.2800 EUR | 17.14 EUR | 23.71 EUR | |
| 2012-05-18 | 0.2800 EUR | 15.69 EUR | 21.95 EUR | |
| 2012-02-08 | 0.2800 EUR | 15.75 EUR | 22.32 EUR | |
| 2011-12-06 | 0.2800 EUR | 14.67 EUR | 21.04 EUR | |
| 2011-09-12 | 0.2800 EUR | 13.99 EUR | 20.34 EUR | |
| 2011-06-13 | 0.2800 EUR (7.69%) | 14.32 EUR | 21.10 EUR | |
| 2011-01-26 | 0.2600 EUR | 14.72 EUR | 21.99 EUR | |
| 2010-10-27 | 0.2600 EUR | 13.96 EUR | 21.09 EUR | |
| 2010-07-28 | 0.2600 EUR (18.18%) | 13.58 EUR | 20.77 EUR | |
| 2010-04-28 | 0.2200 EUR (10%) | 13.33 EUR | 20.64 EUR | |
| 2010-01-27 | 0.2000 EUR | 12.08 EUR | 18.91 EUR | |
| 2009-10-28 | 0.2000 EUR | 11.26 EUR | 17.81 EUR | |
| 2009-07-29 | 0.2000 EUR | 10.45 EUR | 16.71 EUR | |
| 2009-04-29 | 0.2000 EUR | 9.47 EUR | 15.32 EUR | |
| 2009-02-10 | 0.2000 EUR (-16.67%) | 9.53 EUR | 15.62 EUR | |
| 2008-10-29 | 0.2400 EUR | 9.49 EUR | 15.76 EUR | |
| 2008-06-02 | 0.2400 EUR | 14.01 EUR | 23.26 EUR |
KGHDF.AS
Price: €38.11
Forward Dividend Yield: 4.41%
Dividend Per Share: 1.68 EUR
Exchange: AMS
Average Dividend Frequency: 4
Years Paying Dividends: 2