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High Yield Bond Active UCITS Class EUR - DIST (GXHY.F) Dividend 2026

€50
+€0.55+1.11% Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
€1.15
Last ex-date
Feb 27, 2026
Last pay date
Mar 05, 2026

Summary

High Yield Bond Active UCITS Class EUR - DIST (GXHY.F) dividends are paid semi-annual. The latest dividend per share was €1.15 with an ex date of February 27, 2026 and a payment date of March 05, 2026. The next dividend per share will be €1.15 with an ex date of August 27, 2026 and a payment date of September 02, 2026. The curreny dividend yield of High Yield Bond Active UCITS Class EUR - DIST (GXHY.F) is 4.63%.

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
€2.29
+80%
05 Mar 2026
€1.15
-10%
€1.27
-
04 Sep 2025
€1.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
80%

Community

FAQ

How much dividend does High Yield Bond Active UCITS Class EUR - DIST pay?▼
High Yield Bond Active UCITS Class EUR - DIST pays an annual dividend of €2.32 per share, with a dividend yield of 4.63%.
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 4.63%.
When does High Yield Bond Active UCITS Class EUR - DIST pay dividends?▼
High Yield Bond Active UCITS Class EUR - DIST pays dividends semi-annual. The next payment is expected on September 02, 2026.
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 September 02, 2026.
How safe is the dividend of High Yield Bond Active UCITS Class EUR - DIST?▼
High Yield Bond Active UCITS Class EUR - DIST paid dividend every year within the last 0 years.
What is the dividend of High Yield Bond Active UCITS Class EUR - DIST?▼
High Yield Bond Active UCITS Class EUR - DIST currently pays a dividend of €1.15 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 February 27, 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 March 05, 2026.
What was the dividend of High Yield Bond Active UCITS Class EUR - DIST in 2025?▼
In 2025, High Yield Bond Active UCITS Class EUR - DIST paid a total dividend of €1.27 per share.
In which currency does High Yield Bond Active UCITS Class EUR - DIST distribute the dividend?▼
High Yield Bond Active UCITS Class EUR - DIST distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer