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Payden Global High Yield Bond Fund EUR (Distribution) (IE000N1QITZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.08
+€0.03+0.26% Friday 00:00
Dividend Yield
6%
Dividend amount
€0.05
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

Payden Global High Yield Bond Fund EUR (Distribution) (IE000N1QITZ6.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of Payden Global High Yield Bond Fund EUR (Distribution) (IE000N1QITZ6.FUND) is 6%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
OCT
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.60
+3.02%
29 Sep 2026
€0.05
-
28 Aug 2026
€0.05
-
30 Jul 2026
€0.05
-
29 Jun 2026
€0.05
+6.35%
28 May 2026
€0.05
-7.22%
29 Apr 2026
€0.05
+8.45%
30 Mar 2026
€0.05
+0.62%
26 Feb 2026
€0.05
-18.58%
29 Jan 2026
€0.06
+27.04%
€0.59
+22.32%
30 Dec 2025
€0.05
+1.53%
26 Nov 2025
€0.05
-16.55%
30 Oct 2025
€0.06
+13.87%
29 Sep 2025
€0.05
+2.55%
28 Aug 2025
€0.05
-10.46%
30 Jul 2025
€0.05
+16.11%
27 Jun 2025
€0.05
-4.43%
29 May 2025
€0.05
-9.71%
29 Apr 2025
€0.05
+11.23%
28 Mar 2025
€0.05
+10.02%
27 Feb 2025
€0.04
-23.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
124.39%
1Y Growth
-5.13%

Community

FAQ

How much dividend does Payden Global High Yield Bond Fund EUR (Distribution) pay?▼
Payden Global High Yield Bond Fund EUR (Distribution) pays an annual dividend of €0.60 per share, with a dividend yield of 6%.
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%.
When does Payden Global High Yield Bond Fund EUR (Distribution) pay dividends?▼
Payden Global High Yield Bond Fund EUR (Distribution) pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Global High Yield Bond Fund EUR (Distribution)?▼
The next dividend payment from Payden Global High Yield Bond Fund EUR (Distribution) is estimated for September 29, 2026.
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, with a payout ratio of 0%.
What is the dividend of Payden Global High Yield Bond Fund EUR (Distribution)?▼
Payden Global High Yield Bond Fund EUR (Distribution) currently pays a dividend of €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 August 28, 2026.
What was the dividend of Payden Global High Yield Bond Fund EUR (Distribution) in 2025?▼
In 2025, Payden Global High Yield Bond Fund EUR (Distribution) paid a total dividend of €0.59 per share.
In which currency does Payden Global High Yield Bond Fund EUR (Distribution) distribute the dividend?▼
Payden Global High Yield Bond Fund EUR (Distribution) distributes its dividends in EUR.