Emerging Markets Corporate High Yield Debt Fund O3 USD (IE00BD2BB642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$127.93
-$0.31-0.24%Friday 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 | $5.94 | - | |
Jul 1, 2026 | $1.83 | -14.53% | |
Apr 1, 2026 | $2.14 | +8.51% | |
Jan 2, 2026 | $1.97 | +22.62% | |
| $7.47 | +3.88% | ||
Oct 1, 2025 | $1.61 | -9.86% | |
Jul 1, 2025 | $1.79 | -8.51% | |
Apr 1, 2025 | $1.95 | -8.32% | |
Jan 2, 2025 | $2.13 | +14.47% | |
| $7.19 | -0.43% | ||
Oct 1, 2024 | $1.86 | +6.11% | |
Jul 1, 2024 | $1.75 | -0.62% | |
Apr 2, 2024 | $1.76 | - | |
Jan 2, 2024 | $1.82 | - | |
| $7.23 | +1.35% | ||
Oct 2, 2023 (Ex Date) | $1.49 | -21.95% | |
Jul 3, 2023 (Ex Date) | $1.91 | -0.83% | |
Apr 3, 2023 (Ex Date) | $1.92 | +0.98% | |
Jan 3, 2023 (Ex Date) | $1.90 | +28.29% | |
| $7.13 | +35.07% | ||
Oct 3, 2022 (Ex Date) | $1.48 | -31.75% | |
Jul 1, 2022 (Ex Date) | $2.18 | +46.87% | |
Apr 4, 2022 (Ex Date) | $1.48 | -25.47% | |
Jan 4, 2022 (Ex Date) | $1.99 | +81.92% | |
| $5.28 | +0.06% | ||
Oct 1, 2021 (Ex Date) | $1.09 | -28.2% | |
10Y Growth
0%
5Y Growth
5.89%
3Y Growth
1.51%
1Y Growth
-2.2%
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FAQs
How much dividend does Emerging Markets Corporate High Yield Debt Fund O3 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Corporate High Yield Debt Fund O3 USD is $7.55 per share.
What is the dividend yield of Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
The current dividend yield of Emerging Markets Corporate High Yield Debt Fund O3 USD is 5.9%.
When does Emerging Markets Corporate High Yield Debt Fund O3 USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Emerging Markets Corporate High Yield Debt Fund O3 USD is estimated for January 1, 2027.
When is the next dividend from Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
The next dividend payment from Emerging Markets Corporate High Yield Debt Fund O3 USD is estimated for January 1, 2027.
How safe is the dividend of Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
Emerging Markets Corporate High Yield Debt Fund O3 USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.89%.
What is the dividend of Emerging Markets Corporate High Yield Debt Fund O3 USD?▼
The latest recorded dividend from Emerging Markets Corporate High Yield Debt Fund O3 USD was $1.83 per share.
When did I have to buy the shares of Emerging Markets Corporate High Yield Debt Fund O3 USD to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Corporate High Yield Debt Fund O3 USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Emerging Markets Corporate High Yield Debt Fund O3 USD pay the last dividend?▼
The last dividend payment from Emerging Markets Corporate High Yield Debt Fund O3 USD was made on July 1, 2026.
What was the dividend of Emerging Markets Corporate High Yield Debt Fund O3 USD in 2025?▼
Emerging Markets Corporate High Yield Debt Fund O3 USD has recorded dividends totaling $7.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.