Stock Events

Stock Events

Carmignac Credit 2027 F EUR Ydis (FR0014008231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.98
-€0.05-0.04% Tuesday 00:00
Dividend Yield
2.44%
Dividend amount
€2.90
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Carmignac Credit 2027 F EUR Ydis (FR0014008231.FUND) dividends are paid annual. The latest dividend per share was €2.90 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €2.90 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Carmignac Credit 2027 F EUR Ydis (FR0014008231.FUND) is 2.44%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.90
-
30 Apr 2026
€2.90
-
€2.90
-
30 Apr 2025
€2.90
-
€2.90
+52.63%
28 Jun 2024
€2.90
+52.63%
€1.90
-
30 Jun 2023
€1.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Carmignac Credit 2027 F EUR Ydis pay?▼
Carmignac Credit 2027 F EUR Ydis pays an annual dividend of €2.90 per share, with a dividend yield of 2.44%.
What is the dividend yield of Carmignac Credit 2027 F EUR Ydis?▼
The current dividend yield of Carmignac Credit 2027 F EUR Ydis is 2.44%.
When does Carmignac Credit 2027 F EUR Ydis pay dividends?▼
Carmignac Credit 2027 F EUR Ydis pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Carmignac Credit 2027 F EUR Ydis?▼
The next dividend payment from Carmignac Credit 2027 F EUR Ydis is estimated for April 30, 2027.
How safe is the dividend of Carmignac Credit 2027 F EUR Ydis?▼
Carmignac Credit 2027 F EUR Ydis has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Carmignac Credit 2027 F EUR Ydis?▼
Carmignac Credit 2027 F EUR Ydis currently pays a dividend of €2.90 per share.
When did I have to buy the shares of Carmignac Credit 2027 F EUR Ydis to receive the previous dividend?▼
To receive the previous dividend from Carmignac Credit 2027 F EUR Ydis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Carmignac Credit 2027 F EUR Ydis pay the last dividend?▼
The last dividend payment from Carmignac Credit 2027 F EUR Ydis was made on April 30, 2026.
What was the dividend of Carmignac Credit 2027 F EUR Ydis in 2025?▼
In 2025, Carmignac Credit 2027 F EUR Ydis paid a total dividend of €2.90 per share.
In which currency does Carmignac Credit 2027 F EUR Ydis distribute the dividend?▼
Carmignac Credit 2027 F EUR Ydis distributes its dividends in EUR.