GEM Debt Hard Currency Investment Grade XDHEUR (DE000A117YQ8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€804.03
+€2.73+0.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €38.24 | - | |
Jan 22, 2026 | €38.24 | +188.25% | |
| €13.27 | -55.63% | ||
Dec 18, 2023 | €13.27 | -55.63% | |
| €29.90 | -14.58% | ||
Jan 28, 2022 | €29.90 | -14.58% | |
| €35.00 | - | ||
Jan 25, 2021 | €35.00 | +206.14% | |
| €11.43 | +572.16% | ||
Dec 19, 2019 | €11.43 | +572.16% | |
| €1.70 | -95.42% | ||
Jan 2, 2018 | €1.70 | -95.42% | |
| €37.12 | -10.54% | ||
Dec 12, 2017 | €37.12 | -10.54% | |
| €41.50 | -17.29% | ||
Dec 12, 2016 | €41.50 | +65.43% | |
| €50.17 | - | ||
Dec 10, 2015 (Ex Date) | €25.09 | - | |
Dec 10, 2015 | €25.09 | - | |
10Y Growth
0%
5Y Growth
1.79%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GEM Debt Hard Currency Investment Grade XDHEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for GEM Debt Hard Currency Investment Grade XDHEUR is €38.24 per share.
What is the dividend yield of GEM Debt Hard Currency Investment Grade XDHEUR?▼
The current dividend yield of GEM Debt Hard Currency Investment Grade XDHEUR is 4.76%.
When does GEM Debt Hard Currency Investment Grade XDHEUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GEM Debt Hard Currency Investment Grade XDHEUR is estimated for January 22, 2027.
When is the next dividend from GEM Debt Hard Currency Investment Grade XDHEUR?▼
The next dividend payment from GEM Debt Hard Currency Investment Grade XDHEUR is estimated for January 22, 2027.
How safe is the dividend of GEM Debt Hard Currency Investment Grade XDHEUR?▼
GEM Debt Hard Currency Investment Grade XDHEUR's dividend profile shows 5-year dividend growth of 1.79%.
What is the dividend of GEM Debt Hard Currency Investment Grade XDHEUR?▼
The latest recorded dividend from GEM Debt Hard Currency Investment Grade XDHEUR was €38.24 per share.
When did I have to buy the shares of GEM Debt Hard Currency Investment Grade XDHEUR to receive the previous dividend?▼
To receive the previous dividend from GEM Debt Hard Currency Investment Grade XDHEUR, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did GEM Debt Hard Currency Investment Grade XDHEUR pay the last dividend?▼
The last dividend payment from GEM Debt Hard Currency Investment Grade XDHEUR was made on January 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.