Impax Global High Yield EUR B Distribution (IE000NQELO49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.18
-€0.36-0.43%Friday 00:00
Dividend Yield
6.45%
Dividend amount
€2.73
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Impax Global High Yield EUR B Distribution (IE000NQELO49.FUND) dividends are paid semi-annual. The latest dividend per share was €2.73 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be €2.73 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Impax Global High Yield EUR B Distribution (IE000NQELO49.FUND) is 6.45%.

Upcoming

Past

DateAmountChange
€2.73
-47.29%
Jan 2, 2026
€2.73
+1.51%
€5.19
+3.11%
Jul 1, 2025
€2.69
+8.03%
Jan 2, 2025
€2.49
-50.43%
€5.03
+13.03%
May 6, 2024
€5.03
+13.03%
€4.45
-12.92%
Jun 7, 2023
€4.45
-12.92%
€5.11
+29.04%
May 23, 2022
€5.11
+29.04%
€3.96
-22.5%
May 6, 2021
€3.96
-22.5%
€5.11
-69.12%
May 6, 2020
€5.11
-69.12%
€16.55
+238.45%
May 3, 2019
€16.55
+238.45%
€4.89
-
May 7, 2018
€4.89
-
10Y Growth
N/A
5Y Growth
-7.14%
3Y Growth
-14.99%
1Y Growth
-47.29%

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FAQs

How much dividend does Impax Global High Yield EUR B Distribution pay?▼
Impax Global High Yield EUR B Distribution pays an annual dividend of €5.43 per share, with a dividend yield of 6.45%.
What is the dividend yield of Impax Global High Yield EUR B Distribution?▼
The current dividend yield of Impax Global High Yield EUR B Distribution is 6.45%.
When does Impax Global High Yield EUR B Distribution pay dividends?▼
Impax Global High Yield EUR B Distribution pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Impax Global High Yield EUR B Distribution?▼
The next dividend payment from Impax Global High Yield EUR B Distribution is estimated for January 4, 2027.
How safe is the dividend of Impax Global High Yield EUR B Distribution?▼
Impax Global High Yield EUR B Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.14%.
What is the dividend of Impax Global High Yield EUR B Distribution?▼
Impax Global High Yield EUR B Distribution currently pays a dividend of €2.73 per share.
When did I have to buy the shares of Impax Global High Yield EUR B Distribution to receive the previous dividend?▼
To receive the previous dividend from Impax Global High Yield EUR B Distribution, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Impax Global High Yield EUR B Distribution in 2025?▼
In 2025, Impax Global High Yield EUR B Distribution paid a total dividend of €5.19 per share.
In which currency does Impax Global High Yield EUR B Distribution distribute the dividend?▼
Impax Global High Yield EUR B Distribution distributes its dividends in EUR.