Payden Global Government Bond Index Fund GBP (Distributing) (IE00B2QPHQ75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.29
+£0.01+0.09%Monday 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 | £0.09 | - | |
Mar 30, 2026 (Ex Date) | £0.09 | +6.29% | |
| £0.34 | -4.82% | ||
Dec 30, 2025 (Ex Date) | £0.08 | -4.53% | |
Sep 29, 2025 (Ex Date) | £0.09 | +4.25% | |
Jun 30, 2025 (Ex Date) | £0.08 | -1.51% | |
Mar 28, 2025 (Ex Date) | £0.09 | -2.16% | |
| £0.36 | +18.46% | ||
Dec 30, 2024 (Ex Date) | £0.09 | +3.17% | |
Sep 27, 2024 (Ex Date) | £0.09 | -8.19% | |
Jun 27, 2024 (Ex Date) | £0.09 | -2.11% | |
Mar 27, 2024 (Ex Date) | £0.09 | +16.32% | |
| £0.30 | +106.85% | ||
Dec 28, 2023 (Ex Date) | £0.08 | -4.12% | |
Sep 28, 2023 (Ex Date) | £0.09 | +18.55% | |
Jun 29, 2023 (Ex Date) | £0.07 | +8.14% | |
Mar 30, 2023 (Ex Date) | £0.07 | +27.01% | |
| £0.15 | +144.94% | ||
Dec 29, 2022 (Ex Date) | £0.05 | +11.52% | |
Sep 29, 2022 (Ex Date) | £0.05 | +64.81% | |
Jun 29, 2022 (Ex Date) | £0.03 | +43.43% | |
Mar 30, 2022 (Ex Date) | £0.02 | +48.87% | |
| £0.06 | -36.27% | ||
Dec 30, 2021 (Ex Date) | £0.01 | -15.82% | |
Sep 29, 2021 (Ex Date) | £0.02 | +7.48% | |
Jun 29, 2021 (Ex Date) | £0.01 | -9.82% | |
10Y Growth
3.08%
5Y Growth
22.09%
3Y Growth
-14.19%
1Y Growth
-49.87%
Community
FAQs
How much dividend does Payden Global Government Bond Index Fund GBP (Distributing) pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Global Government Bond Index Fund GBP (Distributing) is £0.35 per share.
What is the dividend yield of Payden Global Government Bond Index Fund GBP (Distributing)?▼
The current dividend yield of Payden Global Government Bond Index Fund GBP (Distributing) is 3.37%.
How safe is the dividend of Payden Global Government Bond Index Fund GBP (Distributing)?▼
Payden Global Government Bond Index Fund GBP (Distributing) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 22.09%.
What is the dividend of Payden Global Government Bond Index Fund GBP (Distributing)?▼
The latest recorded dividend from Payden Global Government Bond Index Fund GBP (Distributing) was £0.09 per share.
When did I have to buy the shares of Payden Global Government Bond Index Fund GBP (Distributing) to receive the previous dividend?▼
To receive the previous dividend from Payden Global Government Bond Index Fund GBP (Distributing), you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of Payden Global Government Bond Index Fund GBP (Distributing) in 2025?▼
Payden Global Government Bond Index Fund GBP (Distributing) has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.