Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€83.20
+€0.16+0.19%Wednesday 00:00
Dividend Yield
5.47%
Dividend amount
€4.55
Last ex-date
Feb 6, 2025
Last pay date
-

Summary

Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND). Dividend Frequency: annual. The latest recorded dividend from Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional was €4.55 per share. Last ex-date: February 6, 2025. The current dividend yield of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional is 5.47%.

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.

DateAmountChange
€4.55
+15.22%
Feb 6, 2025 (Ex Date)
€4.55
+15.22%
€3.95
+0.83%
Jan 31, 2024 (Ex Date)
€3.95
+0.83%
€3.92
-13.79%
Jan 31, 2023 (Ex Date)
€3.92
-13.79%
€4.55
-10.6%
Jan 31, 2022 (Ex Date)
€4.55
-10.6%
€5.08
-19.67%
Jan 29, 2021 (Ex Date)
€5.08
-19.67%
€6.33
-5.11%
Jan 31, 2020 (Ex Date)
€6.33
-5.11%
€6.67
+338.82%
Jan 31, 2019 (Ex Date)
€6.67
+338.82%
€1.52
-
Apr 30, 2018 (Ex Date)
€1.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional is €4.55 per share.
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 5.47%.
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 has raised its dividend for 2 consecutive years.
What is the dividend of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional?▼
The latest recorded dividend from Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional was €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 6, 2025.
What was the dividend of Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional in 2025?▼
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional has recorded dividends totaling €4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.