Payden Absolute Return Bond Fund GBP (Distributing) (IE00B9NG2T05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.40
+£0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | +4.78% | ||
29 Sep 2026 | £0.04 | - | |
27 Aug 2026 | £0.03 | -28.81% | |
30 Jul 2026 | £0.05 | -14.16% | |
29 Jun 2026 | £0.06 | +45.69% | |
28 May 2026 | £0.04 | -7.04% | |
29 Apr 2026 | £0.04 | +29.15% | |
30 Mar 2026 | £0.03 | -6.45% | |
26 Feb 2026 | £0.03 | -35.42% | |
29 Jan 2026 | £0.05 | +48.31% | |
| £0.46 | +21.03% | ||
30 Dec 2025 | £0.04 | +7.55% | |
26 Nov 2025 | £0.03 | -14.91% | |
30 Oct 2025 | £0.04 | +1.83% | |
29 Sep 2025 | £0.04 | +6.11% | |
28 Aug 2025 | £0.04 | -4.51% | |
30 Jul 2025 | £0.04 | -0.26% | |
27 Jun 2025 | £0.04 | +0.27% | |
29 May 2025 | £0.04 | -4.56% | |
29 Apr 2025 | £0.04 | +3.13% | |
28 Mar 2025 | £0.04 | +4.36% | |
27 Feb 2025 | £0.04 | -27.18% | |
10Y Growth
N/A
5Y Growth
22.53%
3Y Growth
-5.16%
1Y Growth
12.07%
Community
FAQ
How much dividend does Payden Absolute Return Bond Fund GBP (Distributing) pay?▼
Payden Absolute Return Bond Fund GBP (Distributing) pays an annual dividend of £0.48 per share, with a dividend yield of 5.76%.
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 5.76%.
When does Payden Absolute Return Bond Fund GBP (Distributing) pay dividends?▼
Payden Absolute Return Bond Fund GBP (Distributing) pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Absolute Return Bond Fund GBP (Distributing)?▼
The next dividend payment from Payden Absolute Return Bond Fund GBP (Distributing) is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.53%.
What is the dividend of Payden Absolute Return Bond Fund GBP (Distributing)?▼
Payden Absolute Return Bond Fund GBP (Distributing) currently pays a dividend of £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?▼
In 2025, Payden Absolute Return Bond Fund GBP (Distributing) paid a total dividend of £0.46 per share.
In which currency does Payden Absolute Return Bond Fund GBP (Distributing) distribute the dividend?▼
Payden Absolute Return Bond Fund GBP (Distributing) distributes its dividends in GBP.