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Impax EM Corporate Bond EUR B Distribution (IE000R4FDMW2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.90
-€0.21-0.3%Friday 00:00
Dividend Yield
5.68%
Dividend amount
€1.94
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Impax EM Corporate Bond EUR B Distribution (IE000R4FDMW2.FUND) dividends are paid semi-annual. The latest dividend per share was €1.94 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be €1.97 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Impax EM Corporate Bond EUR B Distribution (IE000R4FDMW2.FUND) is 5.68%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.92
+0.03%
Jul 1, 2026
€1.94
-1.68%
Jan 2, 2026
€1.97
-1.43%
€3.91
-0.41%
Jul 1, 2025
€2.00
+4.8%
Jan 2, 2025
€1.91
-51.37%
€3.93
-11.49%
May 6, 2024
€3.93
-11.49%
€4.44
+0.45%
Jun 7, 2023
€4.44
+0.45%
€4.42
+14.51%
May 23, 2022
€4.42
+14.51%
€3.86
-13.65%
May 6, 2021
€3.86
-13.65%
€4.47
-69.67%
May 6, 2020
€4.47
-69.67%
€14.74
+343.98%
May 3, 2019
€14.74
+343.98%
€3.32
-
May 7, 2018
€3.32
-
10Y Growth
N/A
5Y Growth
0.28%
3Y Growth
-4.11%
1Y Growth
0.03%

Community

FAQs

How much dividend does Impax EM Corporate Bond EUR B Distribution pay?▼
Impax EM Corporate Bond EUR B Distribution pays an annual dividend of €3.92 per share, with a dividend yield of 5.68%.
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 5.68%.
When does Impax EM Corporate Bond EUR B Distribution pay dividends?▼
Impax EM Corporate Bond EUR B Distribution pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Impax EM Corporate Bond EUR B Distribution?▼
The next dividend payment from Impax EM Corporate Bond EUR B Distribution is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.28%.
What is the dividend of Impax EM Corporate Bond EUR B Distribution?▼
Impax EM Corporate Bond EUR B Distribution currently pays a dividend of €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?▼
In 2025, Impax EM Corporate Bond EUR B Distribution paid a total dividend of €3.91 per share.
In which currency does Impax EM Corporate Bond EUR B Distribution distribute the dividend?▼
Impax EM Corporate Bond EUR B Distribution distributes its dividends in EUR.