Dynamic Sustainable Credit Fund FH (DYN3375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
-$0.05-0.51%Thursday 00:00
Dividend Yield
3.61%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic Sustainable Credit Fund FH (DYN3375.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Sustainable Credit Fund FH was $0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic Sustainable Credit Fund FH was made on October 30, 2026. The next dividend payment from Dynamic Sustainable Credit Fund FH is estimated for November 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Dynamic Sustainable Credit Fund FH is 3.61%.

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.

DateAmountChange
· YTD$0.26
-
Oct 30, 2026
$0.05
-11.01%
Jun 26, 2026
$0.06
+137.87%
May 29, 2026
$0.02
+4.76%
Apr 24, 2026
$0.02
+71.36%
Mar 27, 2026
$0.01
-78.86%
Feb 27, 2026
$0.06
+133%
Jan 30, 2026
$0.03
+243.05%
$0.16
-62.31%
Nov 28, 2025
$0.01
-15.94%
Oct 31, 2025
$0.01
-70.11%
Sep 26, 2025
$0.03
-
Aug 29, 2025
$0.04
-
Jul 25, 2025
$0.04
+37.34%
Jun 27, 2025
$0.03
-
$0.41
-
Dec 31, 2024
$0.41
+128.08%
$0.18
-
Dec 31, 2022
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.2%

Community

FAQs

How much dividend does Dynamic Sustainable Credit Fund FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Sustainable Credit Fund FH is $0.34 per share.
What is the dividend yield of Dynamic Sustainable Credit Fund FH?▼
The current dividend yield of Dynamic Sustainable Credit Fund FH is 3.61%.
When does Dynamic Sustainable Credit Fund FH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Sustainable Credit Fund FH is estimated for November 26, 2026.
When is the next dividend from Dynamic Sustainable Credit Fund FH?▼
The next dividend payment from Dynamic Sustainable Credit Fund FH is estimated for November 26, 2026.
How safe is the dividend of Dynamic Sustainable Credit Fund FH?▼
Dynamic Sustainable Credit Fund FH has paid a dividend for 1 consecutive years.
What is the dividend of Dynamic Sustainable Credit Fund FH?▼
The latest recorded dividend from Dynamic Sustainable Credit Fund FH was $0.05 per share.
When did I have to buy the shares of Dynamic Sustainable Credit Fund FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Sustainable Credit Fund FH, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Sustainable Credit Fund FH pay the last dividend?▼
The last dividend payment from Dynamic Sustainable Credit Fund FH was made on October 30, 2026.
What was the dividend of Dynamic Sustainable Credit Fund FH in 2025?▼
Dynamic Sustainable Credit Fund FH has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.