Responsible Horizons EM Debt Impact Fund X USD Acc (IE000D1J9WV4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.2326
+$0.00+0.15%Friday 00:00
Dividend Yield
5.11%
Dividend amount
$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Responsible Horizons EM Debt Impact Fund X USD Acc (IE000D1J9WV4.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Responsible Horizons EM Debt Impact Fund X USD Acc was $0.02 per share. Last ex-date: October 1, 2026. The last dividend payment from Responsible Horizons EM Debt Impact Fund X USD Acc was made on October 1, 2026. The next dividend payment from Responsible Horizons EM Debt Impact Fund X USD Acc is estimated for January 1, 2027. Estimated next dividend amount: $0.02. The current dividend yield of Responsible Horizons EM Debt Impact Fund X USD Acc is 5.11%.

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.

DateAmountChange
· YTD$0.06
-
Oct 1, 2026
$0.02
+3.75%
Jul 1, 2026
$0.02
-0.34%
Apr 1, 2026
$0.02
-3.6%
Jan 2, 2026
$0.02
-2.32%
$0.06
+32.92%
Oct 1, 2025
$0.02
+0.04%
Jul 1, 2025
$0.02
+0.74%
Apr 1, 2025
$0.02
+5.27%
Jan 2, 2025
$0.02
-6.6%
$0.05
+3,438.28%
Oct 1, 2024
$0.02
+2.77%
Jul 1, 2024
$0.02
-
Apr 2, 2024
$0.02
+1,057.95%
$0.00
-
Oct 2, 2023
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
257.75%
1Y Growth
-2.64%

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FAQs

How much dividend does Responsible Horizons EM Debt Impact Fund X USD Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Responsible Horizons EM Debt Impact Fund X USD Acc is $0.06 per share.
What is the dividend yield of Responsible Horizons EM Debt Impact Fund X USD Acc?▼
The current dividend yield of Responsible Horizons EM Debt Impact Fund X USD Acc is 5.11%.
When does Responsible Horizons EM Debt Impact Fund X USD Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Responsible Horizons EM Debt Impact Fund X USD Acc is estimated for January 1, 2027.
When is the next dividend from Responsible Horizons EM Debt Impact Fund X USD Acc?▼
The next dividend payment from Responsible Horizons EM Debt Impact Fund X USD Acc is estimated for January 1, 2027.
How safe is the dividend of Responsible Horizons EM Debt Impact Fund X USD Acc?▼
Responsible Horizons EM Debt Impact Fund X USD Acc has raised its dividend for 2 consecutive years.
What is the dividend of Responsible Horizons EM Debt Impact Fund X USD Acc?▼
The latest recorded dividend from Responsible Horizons EM Debt Impact Fund X USD Acc was $0.02 per share.
When did I have to buy the shares of Responsible Horizons EM Debt Impact Fund X USD Acc to receive the previous dividend?▼
To receive the previous dividend from Responsible Horizons EM Debt Impact Fund X USD Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Responsible Horizons EM Debt Impact Fund X USD Acc pay the last dividend?▼
The last dividend payment from Responsible Horizons EM Debt Impact Fund X USD Acc was made on October 1, 2026.
What was the dividend of Responsible Horizons EM Debt Impact Fund X USD Acc in 2025?▼
Responsible Horizons EM Debt Impact Fund X USD Acc has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.