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High Yield Bond Active UCITS Class EUR - DIST (EUHY.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.11
-€0.57-1.15% Friday 00:00
Dividend Yield
4.54%
Dividend amount
€1.13
Last ex-date
Aug 28, 2026
Last pay date
Sep 03, 2026

Summary

High Yield Bond Active UCITS Class EUR - DIST (EUHY.MI) dividends are paid semi-annual. The latest dividend per share was €1.13 with an ex date of August 28, 2026 and a payment date of September 03, 2026. The next dividend per share will be €1.13 with an ex date of March 01, 2027 and a payment date of March 05, 2027. The current dividend yield of High Yield Bond Active UCITS Class EUR - DIST (EUHY.MI) is 4.54%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.27
+78.63%
03 Sep 2026
€1.13
-1.52%
05 Mar 2026
€1.15
-10%
€1.27
-
04 Sep 2025
€1.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does High Yield Bond Active UCITS Class EUR - DIST pay?▼
High Yield Bond Active UCITS Class EUR - DIST pays an annual dividend of €2.23 per share, with a dividend yield of 4.54%.
What is the dividend yield of High Yield Bond Active UCITS Class EUR - DIST?▼
The current dividend yield of High Yield Bond Active UCITS Class EUR - DIST is 4.54%.
When does High Yield Bond Active UCITS Class EUR - DIST pay dividends?▼
High Yield Bond Active UCITS Class EUR - DIST pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from High Yield Bond Active UCITS Class EUR - DIST?▼
The next dividend payment from High Yield Bond Active UCITS Class EUR - DIST is estimated for March 05, 2027.
How safe is the dividend of High Yield Bond Active UCITS Class EUR - DIST?▼
High Yield Bond Active UCITS Class EUR - DIST's dividend profile shows a payout ratio of 0%.
What is the dividend of High Yield Bond Active UCITS Class EUR - DIST?▼
High Yield Bond Active UCITS Class EUR - DIST currently pays a dividend of €1.13 per share.
When did I have to buy the shares of High Yield Bond Active UCITS Class EUR - DIST to receive the previous dividend?▼
To receive the previous dividend from High Yield Bond Active UCITS Class EUR - DIST, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did High Yield Bond Active UCITS Class EUR - DIST pay the last dividend?▼
The last dividend payment from High Yield Bond Active UCITS Class EUR - DIST was made on September 03, 2026.
What was the dividend of High Yield Bond Active UCITS Class EUR - DIST in 2025?▼
In 2025, High Yield Bond Active UCITS Class EUR - DIST paid a total dividend of €1.27 per share.
In which currency does High Yield Bond Active UCITS Class EUR - DIST distribute the dividend?▼
High Yield Bond Active UCITS Class EUR - DIST distributes its dividends in EUR.