Investment Grade Corporate Bond Active UCITS - EUR (DIS) (GIGE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.93
+€0.02+0.03%Monday 00:00
Dividend Yield
3.21%
Dividend amount
€0.78
Last ex-date
Aug 28, 2026
Last pay date
Sep 3, 2026

Summary

Investment Grade Corporate Bond Active UCITS - EUR (DIS) (GIGE.XETRA). Dividend Frequency: semi-annual. The latest recorded dividend from Investment Grade Corporate Bond Active UCITS - EUR (DIS) was €0.78 per share. Last ex-date: August 28, 2026. The last dividend payment from Investment Grade Corporate Bond Active UCITS - EUR (DIS) was made on September 3, 2026. The next dividend payment from Investment Grade Corporate Bond Active UCITS - EUR (DIS) is estimated for March 5, 2027. Estimated next dividend amount: €0.78. The current dividend yield of Investment Grade Corporate Bond Active UCITS - EUR (DIS) is 3.21%.

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€1.53
-
Sep 3, 2026
€0.78
+4.67%
Mar 5, 2026
€0.75
-9.93%
€0.83
-
Sep 4, 2025
€0.83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
84.36%

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FAQs

How much dividend does Investment Grade Corporate Bond Active UCITS - EUR (DIS) pay?▼
Based on the current price and yield, the annualized dividend estimate for Investment Grade Corporate Bond Active UCITS - EUR (DIS) is €1.57 per share.
What is the dividend yield of Investment Grade Corporate Bond Active UCITS - EUR (DIS)?▼
The current dividend yield of Investment Grade Corporate Bond Active UCITS - EUR (DIS) is 3.21%.
When does Investment Grade Corporate Bond Active UCITS - EUR (DIS) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Investment Grade Corporate Bond Active UCITS - EUR (DIS) is estimated for March 5, 2027.
When is the next dividend from Investment Grade Corporate Bond Active UCITS - EUR (DIS)?▼
The next dividend payment from Investment Grade Corporate Bond Active UCITS - EUR (DIS) is estimated for March 5, 2027.
What is the dividend of Investment Grade Corporate Bond Active UCITS - EUR (DIS)?▼
The latest recorded dividend from Investment Grade Corporate Bond Active UCITS - EUR (DIS) was €0.78 per share.
When did I have to buy the shares of Investment Grade Corporate Bond Active UCITS - EUR (DIS) to receive the previous dividend?▼
To receive the previous dividend from Investment Grade Corporate Bond Active UCITS - EUR (DIS), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Investment Grade Corporate Bond Active UCITS - EUR (DIS) pay the last dividend?▼
The last dividend payment from Investment Grade Corporate Bond Active UCITS - EUR (DIS) was made on September 3, 2026.
What was the dividend of Investment Grade Corporate Bond Active UCITS - EUR (DIS) in 2025?▼
Investment Grade Corporate Bond Active UCITS - EUR (DIS) has recorded dividends totaling €0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.