Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) (IE00BN15VZ66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0186
+€0.00+0.23%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 | €0.01 | +4.16% | |
Jul 1, 2026 | €0.01 | +2.05% | |
Apr 1, 2026 | €0.01 | -4.06% | |
Jan 2, 2026 | €0.01 | +1.95% | |
| €0.03 | +41.86% | ||
Oct 1, 2025 | €0.01 | +4.63% | |
Jul 1, 2025 | €0.01 | +0.15% | |
Apr 1, 2025 | €0.01 | -0.64% | |
Jan 2, 2025 | €0.01 | +0.54% | |
| €0.02 | - | ||
Oct 1, 2024 | €0.01 | +3.25% | |
Jul 1, 2024 | €0.01 | - | |
Apr 2, 2024 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.26%
Community
FAQs
How much dividend does Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) pay?▼
Based on the current price and yield, the annualized dividend estimate for Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) is €0.03 per share.
What is the dividend yield of Responsible Horizons Euro Impact Bond Fund EUR X (Acc.)?▼
The current dividend yield of Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) is 3.41%.
When does Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) is estimated for January 1, 2027.
When is the next dividend from Responsible Horizons Euro Impact Bond Fund EUR X (Acc.)?▼
The next dividend payment from Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) is estimated for January 1, 2027.
How safe is the dividend of Responsible Horizons Euro Impact Bond Fund EUR X (Acc.)?▼
Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) has raised its dividend for 1 consecutive years.
What is the dividend of Responsible Horizons Euro Impact Bond Fund EUR X (Acc.)?▼
The latest recorded dividend from Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) was €0.01 per share.
When did I have to buy the shares of Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) to receive the previous dividend?▼
To receive the previous dividend from Responsible Horizons Euro Impact Bond Fund EUR X (Acc.), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) pay the last dividend?▼
The last dividend payment from Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) was made on October 1, 2026.
What was the dividend of Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) in 2025?▼
Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) 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.