Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) (IE000TEXPBZ5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0105
+£0.01+0.9%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 | £0.02 | - | |
Jun 30, 2026 (Ex Date) | £0.01 | -0.5% | |
Mar 31, 2026 (Ex Date) | £0.01 | -1.72% | |
| £0.04 | -0.42% | ||
Dec 31, 2025 (Ex Date) | £0.01 | +17.69% | |
Sep 30, 2025 (Ex Date) | £0.01 | -15.7% | |
Jun 30, 2025 (Ex Date) | £0.01 | +8.7% | |
Mar 31, 2025 (Ex Date) | £0.01 | -28.84% | |
| £0.04 | - | ||
Dec 31, 2024 (Ex Date) | £0.01 | +28.71% | |
Sep 30, 2024 (Ex Date) | £0.01 | +10.53% | |
Jun 28, 2024 (Ex Date) | £0.01 | +60.88% | |
Mar 28, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.36%
Community
FAQs
How much dividend does Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) is £0.04 per share.
What is the dividend yield of Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)?▼
The current dividend yield of Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) is 3.7%.
How safe is the dividend of Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)?▼
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) has paid a dividend for 1 consecutive years.
What is the dividend of Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged)?▼
The latest recorded dividend from Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) in 2025?▼
Nedgroup Investments Global Strategic Bond Fund D GBP (Hedged) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.