Payden Global High Yield Bond Fund EUR (Distribution) (IE000N1QITZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.77
-€0.05-0.55%Friday 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 | €0.52 | - | |
Oct 29, 2026 (Ex Date) | €0.05 | -5.97% | |
Sep 29, 2026 (Ex Date) | €0.06 | +20.22% | |
Aug 27, 2026 (Ex Date) | €0.05 | -18.73% | |
Jul 30, 2026 (Ex Date) | €0.06 | +9.06% | |
Jun 29, 2026 (Ex Date) | €0.05 | +6.35% | |
May 28, 2026 (Ex Date) | €0.05 | -7.22% | |
Apr 29, 2026 (Ex Date) | €0.05 | +8.45% | |
Mar 30, 2026 (Ex Date) | €0.05 | +0.62% | |
Feb 26, 2026 (Ex Date) | €0.05 | -18.58% | |
Jan 29, 2026 (Ex Date) | €0.06 | +27.04% | |
| €0.59 | +22.32% | ||
Dec 30, 2025 (Ex Date) | €0.05 | +1.53% | |
Nov 26, 2025 (Ex Date) | €0.05 | -16.55% | |
Oct 30, 2025 (Ex Date) | €0.06 | +13.87% | |
Sep 29, 2025 (Ex Date) | €0.05 | +2.55% | |
Aug 28, 2025 (Ex Date) | €0.05 | -10.46% | |
Jul 30, 2025 (Ex Date) | €0.05 | +16.11% | |
Jun 27, 2025 (Ex Date) | €0.05 | -4.43% | |
May 29, 2025 (Ex Date) | €0.05 | -9.71% | |
Apr 29, 2025 (Ex Date) | €0.05 | +11.23% | |
Mar 28, 2025 (Ex Date) | €0.05 | +10.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.27%
1Y Growth
4.44%
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FAQs
How much dividend does Payden Global High Yield Bond Fund EUR (Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Global High Yield Bond Fund EUR (Distribution) is €0.61 per share.
What is the dividend yield of Payden Global High Yield Bond Fund EUR (Distribution)?▼
The current dividend yield of Payden Global High Yield Bond Fund EUR (Distribution) is 6.26%.
How safe is the dividend of Payden Global High Yield Bond Fund EUR (Distribution)?▼
Payden Global High Yield Bond Fund EUR (Distribution) has raised its dividend for 2 consecutive years.
What is the dividend of Payden Global High Yield Bond Fund EUR (Distribution)?▼
The latest recorded dividend from Payden Global High Yield Bond Fund EUR (Distribution) was €0.05 per share.
When did I have to buy the shares of Payden Global High Yield Bond Fund EUR (Distribution) to receive the previous dividend?▼
To receive the previous dividend from Payden Global High Yield Bond Fund EUR (Distribution), you needed to own the shares before the ex-dividend date of October 29, 2026.
What was the dividend of Payden Global High Yield Bond Fund EUR (Distribution) in 2025?▼
Payden Global High Yield Bond Fund EUR (Distribution) has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.