Payden Global Government Bond Index Fund GBP (Distributing) (IE00B2QPHQ75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.51
+£0.01+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | +1.05% | ||
29 Sep 2026 | £0.09 | - | |
30 Jun 2026 | £0.08 | - | |
30 Mar 2026 | £0.09 | +6.29% | |
| £0.34 | -4.82% | ||
30 Dec 2025 | £0.08 | -4.53% | |
29 Sep 2025 | £0.09 | +4.25% | |
30 Jun 2025 | £0.08 | -1.51% | |
28 Mar 2025 | £0.09 | -2.16% | |
| £0.36 | +18.46% | ||
30 Dec 2024 | £0.09 | +3.17% | |
27 Sep 2024 | £0.09 | -8.19% | |
27 Jun 2024 | £0.09 | -2.11% | |
27 Mar 2024 | £0.09 | +16.32% | |
| £0.30 | +106.85% | ||
28 Dec 2023 | £0.08 | -4.12% | |
28 Sep 2023 | £0.09 | +18.55% | |
29 Jun 2023 | £0.07 | +8.14% | |
30 Mar 2023 | £0.07 | +27.01% | |
| £0.15 | +144.94% | ||
29 Dec 2022 | £0.05 | +11.52% | |
29 Sep 2022 | £0.05 | +64.81% | |
29 Jun 2022 | £0.03 | +43.43% | |
30 Mar 2022 | £0.02 | +48.87% | |
| £0.06 | -36.27% | ||
30 Dec 2021 | £0.01 | -15.82% | |
10Y Growth
6.62%
5Y Growth
30.57%
3Y Growth
3.42%
1Y Growth
-23.73%
Community
FAQ
How much dividend does Payden Global Government Bond Index Fund GBP (Distributing) pay?▼
Payden Global Government Bond Index Fund GBP (Distributing) pays an annual dividend of £0.35 per share, with a dividend yield of 3.3%.
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 3.3%.
When does Payden Global Government Bond Index Fund GBP (Distributing) pay dividends?▼
Payden Global Government Bond Index Fund GBP (Distributing) pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Global Government Bond Index Fund GBP (Distributing)?▼
The next dividend payment from Payden Global Government Bond Index Fund GBP (Distributing) is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 30.57%.
What is the dividend of Payden Global Government Bond Index Fund GBP (Distributing)?▼
Payden Global Government Bond Index Fund GBP (Distributing) currently pays a dividend of £0.08 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 June 30, 2026.
What was the dividend of Payden Global Government Bond Index Fund GBP (Distributing) in 2025?▼
In 2025, Payden Global Government Bond Index Fund GBP (Distributing) paid a total dividend of £0.34 per share.
In which currency does Payden Global Government Bond Index Fund GBP (Distributing) distribute the dividend?▼
Payden Global Government Bond Index Fund GBP (Distributing) distributes its dividends in GBP.