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QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.56
+€0.00+0.04%Monday 00:00
Dividend Yield
6.5%
Dividend amount
€0.16
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) dividends are paid quarterly. The latest dividend per share was €0.16 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.16 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) is 6.5%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.47
-26.1%
Sep 30, 2026
€0.16
-
Mar 31, 2026
€0.15
-2.22%
€0.63
+90.47%
Dec 31, 2025
€0.16
+1.15%
Sep 30, 2025
€0.16
+0.41%
Jun 30, 2025
€0.15
-5.41%
Mar 31, 2025
€0.16
-1.17%
€0.33
-
Dec 31, 2024
€0.17
-0.11%
Sep 30, 2024
€0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.37%

Community

FAQs

How much dividend does QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis pay?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis pays an annual dividend of €0.62 per share, with a dividend yield of 6.5%.
What is the dividend yield of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
The current dividend yield of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis is 6.5%.
When does QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis pay dividends?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
The next dividend payment from QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis is estimated for December 31, 2026.
How safe is the dividend of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis currently pays a dividend of €0.16 per share.
When did I have to buy the shares of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis to receive the previous dividend?▼
To receive the previous dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis in 2025?▼
In 2025, QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis paid a total dividend of €0.63 per share.
In which currency does QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis distribute the dividend?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis distributes its dividends in EUR.