Responsible Horizons Euro Corporate Bond Fund Euro W (IE00BKWGFR78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9009
+€0.00+0.27%Friday 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 | €0.03 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +0.41% | |
Jul 1, 2026 (Ex Date) | €0.01 | -1.82% | |
Apr 1, 2026 (Ex Date) | €0.01 | +2.03% | |
Jan 2, 2026 (Ex Date) | €0.01 | +7.08% | |
| €0.03 | -0.54% | ||
Oct 1, 2025 (Ex Date) | €0.01 | +1.33% | |
Jul 1, 2025 (Ex Date) | €0.01 | -0.33% | |
Apr 1, 2025 (Ex Date) | €0.01 | +0.2% | |
Jan 2, 2025 (Ex Date) | €0.01 | -2.58% | |
| €0.03 | +66.46% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -4.15% | |
Jul 1, 2024 (Ex Date) | €0.01 | +3.72% | |
Apr 2, 2024 (Ex Date) | €0.01 | +14.23% | |
Jan 2, 2024 (Ex Date) | €0.01 | +16.77% | |
| €0.02 | +226.93% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +16.78% | |
Jul 3, 2023 (Ex Date) | €0.00 | +18.72% | |
Apr 3, 2023 (Ex Date) | €0.00 | +30.52% | |
Jan 3, 2023 (Ex Date) | €0.00 | +35.91% | |
| €0.00 | - | ||
Oct 3, 2022 (Ex Date) | €0.00 | +42.78% | |
Jul 1, 2022 (Ex Date) | €0.00 | +73.09% | |
Apr 1, 2022 (Ex Date) | €0.00 | +62.02% | |
Jan 4, 2022 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.66%
1Y Growth
8.76%
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FAQs
How much dividend does Responsible Horizons Euro Corporate Bond Fund Euro W pay?▼
Based on the current price and yield, the annualized dividend estimate for Responsible Horizons Euro Corporate Bond Fund Euro W is €0.03 per share.
What is the dividend yield of Responsible Horizons Euro Corporate Bond Fund Euro W?▼
The current dividend yield of Responsible Horizons Euro Corporate Bond Fund Euro W is 3.18%.
How safe is the dividend of Responsible Horizons Euro Corporate Bond Fund Euro W?▼
Responsible Horizons Euro Corporate Bond Fund Euro W has paid a dividend for 3 consecutive years.
What is the dividend of Responsible Horizons Euro Corporate Bond Fund Euro W?▼
The latest recorded dividend from Responsible Horizons Euro Corporate Bond Fund Euro W was €0.01 per share.
When did I have to buy the shares of Responsible Horizons Euro Corporate Bond Fund Euro W to receive the previous dividend?▼
To receive the previous dividend from Responsible Horizons Euro Corporate Bond Fund Euro W, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Responsible Horizons Euro Corporate Bond Fund Euro W in 2025?▼
Responsible Horizons Euro Corporate Bond Fund Euro W has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.