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Stock Events

Investment Grade Corporate Bond Active UCITS - USD (DIS) (GIGU.SW) Dividend 2026

$50.58
-$0.21-0.41% Friday 00:00
Dividend Yield
5.1%
Dividend amount
$1.29
Last ex-date
Feb 27, 2026
Last pay date
Mar 05, 2026

Summary

Investment Grade Corporate Bond Active UCITS - USD (DIS) (GIGU.SW) dividends are paid semi-annual. The latest dividend per share was $1.29 with an ex date of February 27, 2026 and a payment date of March 05, 2026. The next dividend per share will be $1.29 with an ex date of August 27, 2026 and a payment date of September 02, 2026. The curreny dividend yield of Investment Grade Corporate Bond Active UCITS - USD (DIS) (GIGU.SW) is 5.1%.

Upcoming

27
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.58
+78.22%
05 Mar 2026
$1.29
-10.89%
$1.45
-
04 Sep 2025
$1.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
78.22%

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 $2.58 per share, with a dividend yield of 5.1%.
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 5.1%.
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 September 02, 2026.
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 September 02, 2026.
How safe is the dividend of Investment Grade Corporate Bond Active UCITS - USD (DIS)?▼
Investment Grade Corporate Bond Active UCITS - USD (DIS) paid dividend every year within the last 0 years.
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 $1.29 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 February 27, 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 March 05, 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 $1.45 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer