Canaccord Wealth International Investment Funds Limited Euro High Income Fund (GB0008717562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.2171
-€0.00-0.32%Saturday 00:00
Dividend Yield
3.55%
Dividend amount
€0.01
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

Canaccord Wealth International Investment Funds Limited Euro High Income Fund (GB0008717562.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Canaccord Wealth International Investment Funds Limited Euro High Income Fund was €0.01 per share. Last ex-date: May 29, 2026. The last dividend payment from Canaccord Wealth International Investment Funds Limited Euro High Income Fund was made on May 29, 2026. The next dividend payment from Canaccord Wealth International Investment Funds Limited Euro High Income Fund is estimated for January 1, 2027. Estimated next dividend amount: €0.01. The current dividend yield of Canaccord Wealth International Investment Funds Limited Euro High Income Fund is 3.55%.

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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€0.03
-
May 29, 2026
€0.01
-30.87%
Apr 1, 2026
€0.01
-7.77%
Jan 2, 2026
€0.01
-12.05%
€0.04
+13.3%
Oct 1, 2025
€0.01
-0.09%
Jul 1, 2025
€0.01
+19.49%
Apr 1, 2025
€0.01
-
Jan 2, 2025
€0.01
-5.68%
€0.04
+7.99%
Oct 1, 2024
€0.01
+10.77%
Jul 1, 2024
€0.01
+6.96%
Apr 2, 2024
€0.01
-
Jan 2, 2024
€0.01
-
€0.04
+0.51%
Oct 2, 2023
€0.04
+0.51%
€0.03
-
Oct 3, 2022
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.17%
1Y Growth
-38.76%

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FAQs

How much dividend does Canaccord Wealth International Investment Funds Limited Euro High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Canaccord Wealth International Investment Funds Limited Euro High Income Fund is €0.04 per share.
What is the dividend yield of Canaccord Wealth International Investment Funds Limited Euro High Income Fund?▼
The current dividend yield of Canaccord Wealth International Investment Funds Limited Euro High Income Fund is 3.55%.
When does Canaccord Wealth International Investment Funds Limited Euro High Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Canaccord Wealth International Investment Funds Limited Euro High Income Fund is estimated for January 1, 2027.
When is the next dividend from Canaccord Wealth International Investment Funds Limited Euro High Income Fund?▼
The next dividend payment from Canaccord Wealth International Investment Funds Limited Euro High Income Fund is estimated for January 1, 2027.
How safe is the dividend of Canaccord Wealth International Investment Funds Limited Euro High Income Fund?▼
Canaccord Wealth International Investment Funds Limited Euro High Income Fund has raised its dividend for 3 consecutive years.
What is the dividend of Canaccord Wealth International Investment Funds Limited Euro High Income Fund?▼
The latest recorded dividend from Canaccord Wealth International Investment Funds Limited Euro High Income Fund was €0.01 per share.
When did I have to buy the shares of Canaccord Wealth International Investment Funds Limited Euro High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Canaccord Wealth International Investment Funds Limited Euro High Income Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Canaccord Wealth International Investment Funds Limited Euro High Income Fund pay the last dividend?▼
The last dividend payment from Canaccord Wealth International Investment Funds Limited Euro High Income Fund was made on May 29, 2026.
What was the dividend of Canaccord Wealth International Investment Funds Limited Euro High Income Fund in 2025?▼
Canaccord Wealth International Investment Funds Limited Euro High Income Fund has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.