Stock Events

Stock Events

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

€9.97
-€0.01-0.06% Monday 00:00
Dividend Yield
6.23%
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 September 30, 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 6.23%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.47
-26.1%
30 Sep 2026
€0.16
-
31 Mar 2026
€0.15
-2.22%
€0.63
+90.47%
31 Dec 2025
€0.16
+1.15%
30 Sep 2025
€0.16
+0.41%
30 Jun 2025
€0.15
-5.41%
31 Mar 2025
€0.16
-1.17%
€0.33
-
31 Dec 2024
€0.17
-0.11%
30 Sep 2024
€0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.64%

Community

FAQ

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 6.23%.
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 6.23%.
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 September 30, 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 September 30, 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 €0.15 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 March 31, 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.