Titan Hybrid Capital Bond Fund D EUR (IE00BD9H0Q84.FUND) Dividend 2026

€86.83
-€0.02-0.02% Tuesday 00:00
Dividend Yield
5.61%
Dividend amount
€1.14
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Titan Hybrid Capital Bond Fund D EUR (IE00BD9H0Q84.FUND) dividends are paid quarterly. The latest dividend per share was €1.14 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be €1.24 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Titan Hybrid Capital Bond Fund D EUR (IE00BD9H0Q84.FUND) is 5.61%.

Upcoming

Past

DateAmountChange
€4.87
+42.73%
31 Mar 2026
€1.14
-
€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%
€5.6
+3.6%
29 Dec 2023
€1.5
+0.72%
29 Sep 2023
€1.49
-0.33%
30 Jun 2023
€1.5
+34.95%
31 Mar 2023
€1.11
-40.83%
€5.4
+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
€0.9
-22.53%
31 Mar 2021
€1.17
-
10Y Growth
N/A
5Y Growth
23.94%
3Y Growth
-4.54%
1Y Growth
105%

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 €4.87 per share, with a dividend yield of 5.61%.
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 5.61%.
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 June 30, 2026.
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 June 30, 2026.
How safe is the dividend of Titan Hybrid Capital Bond Fund D EUR?
Titan Hybrid Capital Bond Fund D EUR paid dividend every year within the last 4 years.
What is the dividend of Titan Hybrid Capital Bond Fund D EUR?
Titan Hybrid Capital Bond Fund D EUR currently pays a dividend of €1.14 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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer