QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.51
-€0.01-0.14%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.31 | - | |
Sep 30, 2026 (Ex Date) | €0.15 | +0.41% | |
Mar 31, 2026 (Ex Date) | €0.15 | -2.22% | |
| €0.63 | +90.47% | ||
Dec 31, 2025 (Ex Date) | €0.16 | +1.15% | |
Sep 30, 2025 (Ex Date) | €0.16 | +0.41% | |
Jun 30, 2025 (Ex Date) | €0.15 | -5.41% | |
Mar 31, 2025 (Ex Date) | €0.16 | -1.17% | |
| €0.33 | - | ||
Dec 31, 2024 (Ex Date) | €0.17 | -0.11% | |
Sep 30, 2024 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.23%
Community
FAQs
How much dividend does QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis is €0.47 per share.
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 4.89%.
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.
What is the dividend of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis?▼
The latest recorded dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis was €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 September 30, 2026.
What was the dividend of QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis in 2025?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.