Titan Hybrid Capital Bond Fund D EUR (IE00BD9H0Q84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.88
+€0.04+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.23 | -34.76% | ||
30 Jun 2026 | €1.24 | - | |
31 Mar 2026 | €0.99 | -4.88% | |
| €3.41 | -32.98% | ||
31 Dec 2025 | €1.04 | -16.44% | |
30 Jun 2025 | €1.24 | +9.25% | |
31 Mar 2025 | €1.14 | -11.11% | |
| €5.09 | -9.07% | ||
31 Dec 2024 | €1.28 | +4.93% | |
30 Sep 2024 | €1.22 | -9.87% | |
28 Jun 2024 | €1.35 | +8.35% | |
28 Mar 2024 | €1.25 | -17.04% | |
| €5.60 | +3.6% | ||
29 Dec 2023 | €1.50 | +0.72% | |
29 Sep 2023 | €1.49 | -0.33% | |
30 Jun 2023 | €1.50 | +34.95% | |
31 Mar 2023 | €1.11 | -40.83% | |
| €5.40 | +90.9% | ||
30 Dec 2022 | €1.87 | +81.98% | |
30 Sep 2022 | €1.03 | -17.63% | |
30 Jun 2022 | €1.25 | - | |
31 Mar 2022 | €1.25 | +64.04% | |
| €2.83 | - | ||
30 Sep 2021 | €0.76 | -15.61% | |
30 Jun 2021 | €0.90 | -22.53% | |
31 Mar 2021 | €1.17 | - | |
10Y Growth
N/A
5Y Growth
1.77%
3Y Growth
-43.65%
1Y Growth
-79.76%
Community
FAQ
How much dividend does Titan Hybrid Capital Bond Fund D EUR pay?▼
Titan Hybrid Capital Bond Fund D EUR pays an annual dividend of €2.23 per share, with a dividend yield of 2.56%.
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 2.56%.
When does Titan Hybrid Capital Bond Fund D EUR pay dividends?▼
Titan Hybrid Capital Bond Fund D EUR pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from Titan Hybrid Capital Bond Fund D EUR?▼
The next dividend payment from Titan Hybrid Capital Bond Fund D EUR is estimated for March 31, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.77%.
What is the dividend of Titan Hybrid Capital Bond Fund D EUR?▼
Titan Hybrid Capital Bond Fund D EUR currently pays a dividend of €1.24 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 June 30, 2026.
What was the dividend of Titan Hybrid Capital Bond Fund D EUR in 2025?▼
In 2025, Titan Hybrid Capital Bond Fund D EUR paid a total dividend of €3.41 per share.
In which currency does Titan Hybrid Capital Bond Fund D EUR distribute the dividend?▼
Titan Hybrid Capital Bond Fund D EUR distributes its dividends in EUR.