Canaccord Genuity Bond Fund X USD (Distribution) (IE00BYPZP355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.01
-$0.20-0.22%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 | $2.72 | - | |
Jul 2, 2026 | $0.77 | +19.38% | |
Apr 2, 2026 | $0.65 | -50.23% | |
Jan 5, 2026 | $1.30 | +73.99% | |
| $3.88 | +18.8% | ||
Oct 2, 2025 | $0.75 | -36.38% | |
Jul 2, 2025 | $1.17 | +85.33% | |
Apr 2, 2025 | $0.63 | -52.29% | |
Jan 3, 2025 | $1.33 | +70.72% | |
| $3.27 | +12.83% | ||
Oct 2, 2024 | $0.78 | -11.58% | |
Jul 2, 2024 | $0.88 | +15.42% | |
Apr 3, 2024 | $0.76 | - | |
Jan 3, 2024 | $0.85 | - | |
| $2.89 | +15.82% | ||
Oct 3, 2023 | $2.89 | +15.82% | |
| $2.50 | - | ||
Oct 4, 2022 | $2.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.09%
1Y Growth
-11.45%
Community
FAQs
How much dividend does Canaccord Genuity Bond Fund X USD (Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for Canaccord Genuity Bond Fund X USD (Distribution) is $3.46 per share.
What is the dividend yield of Canaccord Genuity Bond Fund X USD (Distribution)?▼
The current dividend yield of Canaccord Genuity Bond Fund X USD (Distribution) is 3.89%.
When does Canaccord Genuity Bond Fund X USD (Distribution) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Canaccord Genuity Bond Fund X USD (Distribution) is estimated for January 5, 2027.
When is the next dividend from Canaccord Genuity Bond Fund X USD (Distribution)?▼
The next dividend payment from Canaccord Genuity Bond Fund X USD (Distribution) is estimated for January 5, 2027.
How safe is the dividend of Canaccord Genuity Bond Fund X USD (Distribution)?▼
Canaccord Genuity Bond Fund X USD (Distribution) has raised its dividend for 3 consecutive years.
What is the dividend of Canaccord Genuity Bond Fund X USD (Distribution)?▼
The latest recorded dividend from Canaccord Genuity Bond Fund X USD (Distribution) was $0.77 per share.
When did I have to buy the shares of Canaccord Genuity Bond Fund X USD (Distribution) to receive the previous dividend?▼
To receive the previous dividend from Canaccord Genuity Bond Fund X USD (Distribution), you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Canaccord Genuity Bond Fund X USD (Distribution) pay the last dividend?▼
The last dividend payment from Canaccord Genuity Bond Fund X USD (Distribution) was made on July 2, 2026.
What was the dividend of Canaccord Genuity Bond Fund X USD (Distribution) in 2025?▼
Canaccord Genuity Bond Fund X USD (Distribution) has recorded dividends totaling $3.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.