Corgi FTSE High Yield Corporate Bond (HH) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.91
-$0.00-0.01%Monday 00:00
Dividend Yield
-
Dividend amount
$0.23
Last ex-date
Nov 8, 2005
Last pay date
Nov 25, 2005

Summary

Corgi FTSE High Yield Corporate Bond (HH). Dividend Frequency: quarterly. The latest recorded dividend from Corgi FTSE High Yield Corporate Bond was $0.23 per share. Last ex-date: November 8, 2005. The last dividend payment from Corgi FTSE High Yield Corporate Bond was made on November 25, 2005. The current dividend yield of Corgi FTSE High Yield Corporate Bond is 0%.

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
$0.90
-
Nov 25, 2005
$0.23
-
Aug 26, 2005
$0.23
-
May 27, 2005
$0.23
-
Feb 25, 2005
$0.23
-
$0.90
-92%
Nov 26, 2004
$0.23
-
Aug 27, 2004
$0.23
-
May 28, 2004
$0.23
-
Feb 27, 2004
$0.23
-92%
$11.25
+25%
Nov 28, 2003
$2.81
-
Aug 29, 2003
$2.81
-
May 23, 2003
$2.81
-
Feb 28, 2003
$2.81
+25%
$9.00
+31.15%
Nov 29, 2002
$2.25
-
Aug 30, 2002
$2.25
-
May 24, 2002
$2.25
-
Feb 28, 2002
$2.25
+33.33%
$6.86
+1.67%
Nov 23, 2001
$1.69
-
Aug 24, 2001
$1.69
+1,400%
Aug 8, 2001 (Ex Date)
$0.11
-93.33%
May 25, 2001
$1.69
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Corgi FTSE High Yield Corporate Bond?▼
The current dividend yield of Corgi FTSE High Yield Corporate Bond is 0%.
What is the dividend of Corgi FTSE High Yield Corporate Bond?▼
The latest recorded dividend from Corgi FTSE High Yield Corporate Bond was $0.23 per share.
When did I have to buy the shares of Corgi FTSE High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Corgi FTSE High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of November 8, 2005.
When did Corgi FTSE High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from Corgi FTSE High Yield Corporate Bond was made on November 25, 2005.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.