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Investment Grade Corporate Bond Active UCITS - USD (DIS) (GIGU.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.21
+€0.02+0.06%Friday 00:00
Dividend Yield
5.24%
Dividend amount
€1.13
Last ex-date
Aug 28, 2026
Last pay date
Sep 3, 2026

Summary

Investment Grade Corporate Bond Active UCITS - USD (DIS) (GIGU.F). Dividend Frequency: semi-annual. The latest recorded dividend from Investment Grade Corporate Bond Active UCITS - USD (DIS) was €1.13 per share. Last ex-date: August 28, 2026. The last dividend payment from Investment Grade Corporate Bond Active UCITS - USD (DIS) was made on September 3, 2026. The next dividend payment from Investment Grade Corporate Bond Active UCITS - USD (DIS) is estimated for March 5, 2027. Estimated next dividend amount: €1.13. The current dividend yield of Investment Grade Corporate Bond Active UCITS - USD (DIS) is 5.24%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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€2.24
-
Sep 3, 2026
€1.13
+1.7%
Mar 5, 2026
€1.11
-10.56%
€1.24
-
Sep 4, 2025
€1.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
80.4%

Community

FAQs

How much dividend does Investment Grade Corporate Bond Active UCITS - USD (DIS) pay?▼
Based on the current price and yield, the annualized dividend estimate for Investment Grade Corporate Bond Active UCITS - USD (DIS) is €2.26 per share.
What is the dividend yield of Investment Grade Corporate Bond Active UCITS - USD (DIS)?▼
The current dividend yield of Investment Grade Corporate Bond Active UCITS - USD (DIS) is 5.24%.
When does Investment Grade Corporate Bond Active UCITS - USD (DIS) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Investment Grade Corporate Bond Active UCITS - USD (DIS) is estimated for March 5, 2027.
When is the next dividend from Investment Grade Corporate Bond Active UCITS - USD (DIS)?▼
The next dividend payment from Investment Grade Corporate Bond Active UCITS - USD (DIS) is estimated for March 5, 2027.
What is the dividend of Investment Grade Corporate Bond Active UCITS - USD (DIS)?▼
The latest recorded dividend from Investment Grade Corporate Bond Active UCITS - USD (DIS) was €1.13 per share.
When did I have to buy the shares of Investment Grade Corporate Bond Active UCITS - USD (DIS) to receive the previous dividend?▼
To receive the previous dividend from Investment Grade Corporate Bond Active UCITS - USD (DIS), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Investment Grade Corporate Bond Active UCITS - USD (DIS) pay the last dividend?▼
The last dividend payment from Investment Grade Corporate Bond Active UCITS - USD (DIS) was made on September 3, 2026.
What was the dividend of Investment Grade Corporate Bond Active UCITS - USD (DIS) in 2025?▼
Investment Grade Corporate Bond Active UCITS - USD (DIS) has recorded dividends totaling €1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.