Payden Absolute Return Bond Fund GBP (Distributing) (IE00B9NG2T05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.32
+£0.01+0.15%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | +4.78% | ||
Oct 30, 2026 | £0.04 | - | |
Sep 29, 2026 | £0.04 | - | |
Aug 27, 2026 | £0.03 | -28.81% | |
Jul 30, 2026 | £0.05 | -14.16% | |
Jun 29, 2026 | £0.06 | +45.69% | |
May 28, 2026 | £0.04 | -7.04% | |
Apr 29, 2026 | £0.04 | +29.15% | |
Mar 30, 2026 | £0.03 | -6.45% | |
Feb 26, 2026 | £0.03 | -35.42% | |
Jan 29, 2026 | £0.05 | +48.31% | |
| £0.46 | +21.03% | ||
Dec 30, 2025 | £0.04 | +7.55% | |
Nov 26, 2025 | £0.03 | -14.91% | |
Oct 30, 2025 | £0.04 | +1.83% | |
Sep 29, 2025 | £0.04 | +6.11% | |
Aug 28, 2025 | £0.04 | -4.51% | |
Jul 30, 2025 | £0.04 | -0.26% | |
Jun 27, 2025 | £0.04 | +0.27% | |
May 29, 2025 | £0.04 | -4.56% | |
Apr 29, 2025 | £0.04 | +3.13% | |
Mar 28, 2025 | £0.04 | +4.36% | |
10Y Growth
N/A
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?▼
Payden Absolute Return Bond Fund GBP (Distributing) pays an annual dividend of £0.48 per share, with a dividend yield of 5.81%.
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%.
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 October 30, 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 October 30, 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 23.14%.
What is the dividend of Payden Absolute Return Bond Fund GBP (Distributing)?▼
Payden Absolute Return Bond Fund GBP (Distributing) currently pays a dividend of £0.04 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 September 29, 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.