Payden Absolute Return Bond Fund GBP (Distributing) (IE00B9NG2T05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.33
+£0.01+0.12%Thursday 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 | £0.34 | - | |
Aug 27, 2026 (Ex Date) | £0.03 | -28.81% | |
Jul 30, 2026 (Ex Date) | £0.05 | -14.16% | |
Jun 29, 2026 (Ex Date) | £0.06 | +45.69% | |
May 28, 2026 (Ex Date) | £0.04 | -7.04% | |
Apr 29, 2026 (Ex Date) | £0.04 | +29.15% | |
Mar 30, 2026 (Ex Date) | £0.03 | -6.45% | |
Feb 26, 2026 (Ex Date) | £0.03 | -35.42% | |
Jan 29, 2026 (Ex Date) | £0.05 | +48.31% | |
| £0.46 | +21.03% | ||
Dec 30, 2025 (Ex Date) | £0.04 | +7.55% | |
Nov 26, 2025 (Ex Date) | £0.03 | -14.91% | |
Oct 30, 2025 (Ex Date) | £0.04 | +1.83% | |
Sep 29, 2025 (Ex Date) | £0.04 | +6.11% | |
Aug 28, 2025 (Ex Date) | £0.04 | -4.51% | |
Jul 30, 2025 (Ex Date) | £0.04 | -0.26% | |
Jun 27, 2025 (Ex Date) | £0.04 | +0.27% | |
May 29, 2025 (Ex Date) | £0.04 | -4.56% | |
Apr 29, 2025 (Ex Date) | £0.04 | +3.13% | |
Mar 28, 2025 (Ex Date) | £0.04 | +4.36% | |
Feb 27, 2025 (Ex Date) | £0.04 | -27.18% | |
Jan 30, 2025 (Ex Date) | £0.05 | +58.99% | |
10Y Growth
0%
5Y Growth
23.14%
3Y Growth
-8.05%
1Y Growth
5.54%
Community
FAQs
How much dividend does Payden Absolute Return Bond Fund GBP (Distributing) pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Absolute Return Bond Fund GBP (Distributing) is £0.48 per share.
What is the dividend yield of Payden Absolute Return Bond Fund GBP (Distributing)?▼
The current dividend yield of Payden Absolute Return Bond Fund GBP (Distributing) is 5.81%.
How safe is the dividend of Payden Absolute Return Bond Fund GBP (Distributing)?▼
Payden Absolute Return Bond Fund GBP (Distributing) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.14%.
What is the dividend of Payden Absolute Return Bond Fund GBP (Distributing)?▼
The latest recorded dividend from Payden Absolute Return Bond Fund GBP (Distributing) was £0.03 per share.
When did I have to buy the shares of Payden Absolute Return Bond Fund GBP (Distributing) to receive the previous dividend?▼
To receive the previous dividend from Payden Absolute Return Bond Fund GBP (Distributing), you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of Payden Absolute Return Bond Fund GBP (Distributing) in 2025?▼
Payden Absolute Return Bond Fund GBP (Distributing) has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.