Impax Global High Yield EUR B Distribution (IE000NQELO49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.80
-€0.36-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.73 | -47.29% | ||
02 Jan 2026 | €2.73 | +1.51% | |
| €5.19 | +3.11% | ||
01 Jul 2025 | €2.69 | +8.03% | |
02 Jan 2025 | €2.49 | -50.43% | |
| €5.03 | +13.03% | ||
06 May 2024 | €5.03 | +13.03% | |
| €4.45 | -12.92% | ||
07 Jun 2023 | €4.45 | -12.92% | |
| €5.11 | +29.04% | ||
23 May 2022 | €5.11 | +29.04% | |
| €3.96 | -22.5% | ||
06 May 2021 | €3.96 | -22.5% | |
| €5.11 | -69.12% | ||
06 May 2020 | €5.11 | -69.12% | |
| €16.55 | +238.45% | ||
03 May 2019 | €16.55 | +238.45% | |
| €4.89 | - | ||
07 May 2018 | €4.89 | - | |
10Y Growth
N/A
5Y Growth
-7.14%
3Y Growth
-14.99%
1Y Growth
-47.29%
Community
FAQ
How much dividend does Impax Global High Yield EUR B Distribution pay?▼
Impax Global High Yield EUR B Distribution pays an annual dividend of €5.40 per share, with a dividend yield of 6.3%.
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 6.3%.
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 04, 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 04, 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 02, 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.