Impax Global High Yield EUR B Distribution (IE000NQELO49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.88
-€0.15-0.18%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 | €2.73 | - | |
Jan 2, 2026 (Ex Date) | €2.73 | +1.51% | |
| €5.19 | +3.11% | ||
Jul 1, 2025 (Ex Date) | €2.69 | +8.03% | |
Jan 2, 2025 (Ex Date) | €2.49 | -50.43% | |
| €5.03 | +13.03% | ||
May 6, 2024 (Ex Date) | €5.03 | +13.03% | |
| €4.45 | -12.92% | ||
Jun 7, 2023 (Ex Date) | €4.45 | -12.92% | |
| €5.11 | +29.04% | ||
May 23, 2022 (Ex Date) | €5.11 | +29.04% | |
| €3.96 | -22.5% | ||
May 6, 2021 (Ex Date) | €3.96 | -22.5% | |
| €5.11 | -69.12% | ||
May 6, 2020 (Ex Date) | €5.11 | -69.12% | |
| €16.55 | +238.45% | ||
May 3, 2019 (Ex Date) | €16.55 | +238.45% | |
| €4.89 | - | ||
May 7, 2018 (Ex Date) | €4.89 | - | |
10Y Growth
0%
5Y Growth
-7.14%
3Y Growth
-14.99%
1Y Growth
-47.29%
Community
FAQs
How much dividend does Impax Global High Yield EUR B Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Impax Global High Yield EUR B Distribution is €5.43 per share.
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 6.55%.
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 5-year dividend growth of 7.14%.
What is the dividend of Impax Global High Yield EUR B Distribution?▼
The latest recorded dividend from Impax Global High Yield EUR B Distribution was €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?▼
Impax Global High Yield EUR B Distribution has recorded dividends totaling €5.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.