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High Yield Bond Active UCITS Class EUR - DIST (GXHY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.49
+€0.35+0.72%Monday 00:00
Dividend Yield
4.69%
Dividend amount
€1.13
Last ex-date
Aug 28, 2026
Last pay date
Sep 3, 2026

Summary

High Yield Bond Active UCITS Class EUR - DIST (GXHY.F). Dividend Frequency: semi-annual. The latest recorded dividend from High Yield Bond Active UCITS Class EUR - DIST was €1.13 per share. Last ex-date: August 28, 2026. The last dividend payment from High Yield Bond Active UCITS Class EUR - DIST was made on September 3, 2026. The next dividend payment from High Yield Bond Active UCITS Class EUR - DIST is estimated for March 5, 2027. Estimated next dividend amount: €1.13. The current dividend yield of High Yield Bond Active UCITS Class EUR - DIST is 4.69%.

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€2.27
-
Sep 3, 2026
€1.13
-1.52%
Mar 5, 2026
€1.15
-10%
€1.27
-
Sep 4, 2025
€1.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
78.63%

Community

FAQs

How much dividend does High Yield Bond Active UCITS Class EUR - DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for High Yield Bond Active UCITS Class EUR - DIST is €2.27 per share.
What is the dividend yield of High Yield Bond Active UCITS Class EUR - DIST?▼
The current dividend yield of High Yield Bond Active UCITS Class EUR - DIST is 4.69%.
When does High Yield Bond Active UCITS Class EUR - DIST pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from High Yield Bond Active UCITS Class EUR - DIST is estimated for March 5, 2027.
When is the next dividend from High Yield Bond Active UCITS Class EUR - DIST?▼
The next dividend payment from High Yield Bond Active UCITS Class EUR - DIST is estimated for March 5, 2027.
What is the dividend of High Yield Bond Active UCITS Class EUR - DIST?▼
The latest recorded dividend from High Yield Bond Active UCITS Class EUR - DIST was €1.13 per share.
When did I have to buy the shares of High Yield Bond Active UCITS Class EUR - DIST to receive the previous dividend?▼
To receive the previous dividend from High Yield Bond Active UCITS Class EUR - DIST, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did High Yield Bond Active UCITS Class EUR - DIST pay the last dividend?▼
The last dividend payment from High Yield Bond Active UCITS Class EUR - DIST was made on September 3, 2026.
What was the dividend of High Yield Bond Active UCITS Class EUR - DIST in 2025?▼
High Yield Bond Active UCITS Class EUR - DIST has recorded dividends totaling €1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.