Titan Hybrid Capital Bond Fund D EUR (IE00BD9H0Q84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.59
-€0.16-0.19%Wednesday 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 | €0.99 | - | |
Mar 31, 2026 (Ex Date) | €0.99 | -4.88% | |
| €3.41 | -32.98% | ||
Dec 31, 2025 (Ex Date) | €1.04 | -16.44% | |
Jun 30, 2025 (Ex Date) | €1.24 | +9.25% | |
Mar 31, 2025 (Ex Date) | €1.14 | -11.11% | |
| €5.09 | -9.07% | ||
Dec 31, 2024 (Ex Date) | €1.28 | +4.93% | |
Sep 30, 2024 (Ex Date) | €1.22 | -9.87% | |
Jun 28, 2024 (Ex Date) | €1.35 | +8.35% | |
Mar 28, 2024 (Ex Date) | €1.25 | -17.04% | |
| €5.60 | +3.6% | ||
Dec 29, 2023 (Ex Date) | €1.50 | +0.72% | |
Sep 29, 2023 (Ex Date) | €1.49 | -0.33% | |
Jun 30, 2023 (Ex Date) | €1.50 | +34.95% | |
Mar 31, 2023 (Ex Date) | €1.11 | -40.83% | |
| €5.40 | +90.9% | ||
Dec 30, 2022 (Ex Date) | €1.87 | +81.98% | |
Sep 30, 2022 (Ex Date) | €1.03 | -17.63% | |
Jun 30, 2022 (Ex Date) | €1.25 | - | |
Mar 31, 2022 (Ex Date) | €1.25 | +64.04% | |
| €2.83 | - | ||
Sep 30, 2021 (Ex Date) | €0.76 | -15.61% | |
Jun 30, 2021 (Ex Date) | €0.90 | -22.53% | |
Mar 31, 2021 (Ex Date) | €1.17 | - | |
10Y Growth
0%
5Y Growth
-9.96%
3Y Growth
-45.14%
1Y Growth
-73.01%
Community
FAQs
How much dividend does Titan Hybrid Capital Bond Fund D EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Titan Hybrid Capital Bond Fund D EUR is €2.23 per share.
What is the dividend yield of Titan Hybrid Capital Bond Fund D EUR?▼
The current dividend yield of Titan Hybrid Capital Bond Fund D EUR is 2.66%.
How safe is the dividend of Titan Hybrid Capital Bond Fund D EUR?▼
Titan Hybrid Capital Bond Fund D EUR has paid a dividend for 4 consecutive years, with 5-year dividend growth of 9.96%.
What is the dividend of Titan Hybrid Capital Bond Fund D EUR?▼
The latest recorded dividend from Titan Hybrid Capital Bond Fund D EUR was €0.99 per share.
When did I have to buy the shares of Titan Hybrid Capital Bond Fund D EUR to receive the previous dividend?▼
To receive the previous dividend from Titan Hybrid Capital Bond Fund D EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Titan Hybrid Capital Bond Fund D EUR in 2025?▼
Titan Hybrid Capital Bond Fund D EUR has recorded dividends totaling €3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.