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

€42.16
+€0.04+0.09% Friday 00:00
Dividend Yield
5.34%
Dividend amount
€1.13
Last ex-date
Aug 28, 2026
Last pay date
Sep 03, 2026

Summary

Investment Grade Corporate Bond Active UCITS - USD (DIS) (GIGU.F) 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 Investment Grade Corporate Bond Active UCITS - USD (DIS) (GIGU.F) is 5.34%.

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
€2.24
+79.97%
03 Sep 2026
€1.13
+1.22%
05 Mar 2026
€1.11
-10.56%
€1.24
-
04 Sep 2025
€1.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.97%

Community

FAQ

How much dividend does Investment Grade Corporate Bond Active UCITS - USD (DIS) pay?▼
Investment Grade Corporate Bond Active UCITS - USD (DIS) pays an annual dividend of €2.25 per share, with a dividend yield of 5.34%.
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 5.34%.
When does Investment Grade Corporate Bond Active UCITS - USD (DIS) pay dividends?▼
Investment Grade Corporate Bond Active UCITS - USD (DIS) pays dividends semi-annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of Investment Grade Corporate Bond Active UCITS - USD (DIS)?▼
Investment Grade Corporate Bond Active UCITS - USD (DIS)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Investment Grade Corporate Bond Active UCITS - USD (DIS)?▼
Investment Grade Corporate Bond Active UCITS - USD (DIS) currently pays a dividend of €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 03, 2026.
What was the dividend of Investment Grade Corporate Bond Active UCITS - USD (DIS) in 2025?▼
In 2025, Investment Grade Corporate Bond Active UCITS - USD (DIS) paid a total dividend of €1.24 per share.
In which currency does Investment Grade Corporate Bond Active UCITS - USD (DIS) distribute the dividend?▼
Investment Grade Corporate Bond Active UCITS - USD (DIS) distributes its dividends in EUR.