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Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) Dividend 2026

€84.58
+€0.04+0.04% Tuesday 00:00
Dividend Yield
5.38%
Dividend amount
€4.55
Last ex-date
Feb 06, 2026
Last pay date
-

Summary

Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) dividends are paid annual. The latest dividend per share was €4.55 with an ex date of February 06, 2026 and a payment date of N/A. The next dividend per share will be €4.55 with an ex date of February 08, 2027 and a payment date of N/A. The curreny dividend yield of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) is 5.38%.

Upcoming

8
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.55
-
06 Feb 2026
€4.55
-
€4.55
+15.22%
06 Feb 2025
€4.55
+15.22%
€3.95
+0.83%
31 Jan 2024
€3.95
+0.83%
€3.92
-13.79%
31 Jan 2023
€3.92
-13.79%
€4.55
-10.6%
31 Jan 2022
€4.55
-10.6%
€5.08
-19.67%
29 Jan 2021
€5.08
-19.67%
€6.33
-5.11%
31 Jan 2020
€6.33
-5.11%
€6.67
+338.82%
31 Jan 2019
€6.67
+338.82%
€1.52
-
30 Apr 2018
€1.52
-
10Y Growth
N/A
5Y Growth
-2.18%
3Y Growth
5.13%
1Y Growth
N/A

Community

FAQ

How much dividend does Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional pay?▼
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional pays an annual dividend of €4.55 per share, with a dividend yield of 5.38%.
What is the dividend yield of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional?▼
The current dividend yield of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional is 5.38%.
When does Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional pay dividends?▼
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional pays dividends annual. The next payment is expected on February 08, 2027.
When is the next dividend from Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional?▼
The next dividend payment from Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional is estimated for February 08, 2027.
How safe is the dividend of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional?▼
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional paid dividend every year within the last 7 years.
What is the dividend of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional?▼
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional currently pays a dividend of €4.55 per share.
When did I have to buy the shares of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional to receive the previous dividend?▼
To receive the previous dividend from Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional, you needed to own the shares before the ex-dividend date of February 06, 2026.
What was the dividend of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional in 2025?▼
In 2025, Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional paid a total dividend of €4.55 per share.
In which currency does Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional distribute the dividend?▼
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer