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

€43.9
+€0.06+0.14% Tuesday 00:00
Dividend Yield
4.98%
Dividend amount
€1.09
Last ex-date
Feb 27, 2026
Last pay date
Mar 05, 2026

Summary

Investment Grade Corporate Bond Active UCITS - USD (DIS) (GIGU.XETRA) dividends are paid semi-annual. The latest dividend per share was €1.09 with an ex date of February 27, 2026 and a payment date of March 05, 2026. The next dividend per share will be €1.09 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.XETRA) is 4.98%.

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
€2.18
+76.3%
05 Mar 2026
€1.09
-11.85%
€1.24
-
04 Sep 2025
€1.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
76.3%

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 €2.19 per share, with a dividend yield of 4.98%.
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 4.98%.
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 €1.09 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 €1.24 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer