Impax EM Corporate Bond EUR B Distribution (IE000R4FDMW2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.59
-€0.00-0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.92 | +0.03% | ||
01 Jul 2026 | €1.94 | -1.68% | |
02 Jan 2026 | €1.97 | -1.43% | |
| €3.91 | -0.41% | ||
01 Jul 2025 | €2.00 | +4.8% | |
02 Jan 2025 | €1.91 | -51.37% | |
| €3.93 | -11.49% | ||
06 May 2024 | €3.93 | -11.49% | |
| €4.44 | +0.45% | ||
07 Jun 2023 | €4.44 | +0.45% | |
| €4.42 | +14.51% | ||
23 May 2022 | €4.42 | +14.51% | |
| €3.86 | -13.65% | ||
06 May 2021 | €3.86 | -13.65% | |
| €4.47 | -69.67% | ||
06 May 2020 | €4.47 | -69.67% | |
| €14.74 | +343.98% | ||
03 May 2019 | €14.74 | +343.98% | |
| €3.32 | - | ||
07 May 2018 | €3.32 | - | |
10Y Growth
N/A
5Y Growth
0.28%
3Y Growth
-4.11%
1Y Growth
0.03%
Community
FAQ
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 5.55%.
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 5.55%.
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 04, 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 04, 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 01, 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.