Impax EM Corporate Bond EUR B Distribution (IE000R4FDMW2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.81
-€0.03-0.05%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 | €3.92 | - | |
Jul 1, 2026 (Ex Date) | €1.94 | -1.68% | |
Jan 2, 2026 (Ex Date) | €1.97 | -1.43% | |
| €3.91 | -0.41% | ||
Jul 1, 2025 (Ex Date) | €2.00 | +4.8% | |
Jan 2, 2025 (Ex Date) | €1.91 | -51.37% | |
| €3.93 | -11.49% | ||
May 6, 2024 (Ex Date) | €3.93 | -11.49% | |
| €4.44 | +0.45% | ||
Jun 7, 2023 (Ex Date) | €4.44 | +0.45% | |
| €4.42 | +14.51% | ||
May 23, 2022 (Ex Date) | €4.42 | +14.51% | |
| €3.86 | -13.65% | ||
May 6, 2021 (Ex Date) | €3.86 | -13.65% | |
| €4.47 | -69.67% | ||
May 6, 2020 (Ex Date) | €4.47 | -69.67% | |
| €14.74 | +343.98% | ||
May 3, 2019 (Ex Date) | €14.74 | +343.98% | |
| €3.32 | - | ||
May 7, 2018 (Ex Date) | €3.32 | - | |
10Y Growth
0%
5Y Growth
0.28%
3Y Growth
-4.11%
1Y Growth
0.03%
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FAQs
How much dividend does Impax EM Corporate Bond EUR B Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Impax EM Corporate Bond EUR B Distribution is €3.92 per share.
What is the dividend yield of Impax EM Corporate Bond EUR B Distribution?▼
The current dividend yield of Impax EM Corporate Bond EUR B Distribution is 5.69%.
How safe is the dividend of Impax EM Corporate Bond EUR B Distribution?▼
Impax EM Corporate Bond EUR B Distribution has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.28%.
What is the dividend of Impax EM Corporate Bond EUR B Distribution?▼
The latest recorded dividend from Impax EM Corporate Bond EUR B Distribution was €1.94 per share.
When did I have to buy the shares of Impax EM Corporate Bond EUR B Distribution to receive the previous dividend?▼
To receive the previous dividend from Impax EM Corporate Bond EUR B Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Impax EM Corporate Bond EUR B Distribution in 2025?▼
Impax EM Corporate Bond EUR B Distribution has recorded dividends totaling €3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.