QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis (IE000N0WGY67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.96
-£0.03-0.26%Wednesday 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 | £0.16 | - | |
Mar 31, 2026 (Ex Date) | £0.16 | -0.93% | |
| £0.65 | +96.69% | ||
Dec 31, 2025 (Ex Date) | £0.16 | -0.16% | |
Sep 30, 2025 (Ex Date) | £0.16 | +0.56% | |
Jun 30, 2025 (Ex Date) | £0.16 | -3.66% | |
Mar 31, 2025 (Ex Date) | £0.17 | +0.49% | |
| £0.33 | - | ||
Dec 31, 2024 (Ex Date) | £0.17 | +0.78% | |
Sep 30, 2024 (Ex Date) | £0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.97%
Community
FAQs
How much dividend does QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis is £0.64 per share.
What is the dividend yield of QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis?▼
The current dividend yield of QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis is 6.44%.
How safe is the dividend of QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis has raised its dividend for 1 consecutive years.
What is the dividend of QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis?▼
The latest recorded dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis was £0.16 per share.
When did I have to buy the shares of QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged 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 GBP Hedged Dis in 2025?▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis has recorded dividends totaling £0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.