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Flexible Income Bond Active UCITS EUR - Dist (IFLX.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.82
+€0.01+0.28%Friday 00:00
Dividend Yield
4.99%
Dividend amount
€0.06
Last ex-date
Oct 15, 2026
Last pay date
Jul 29, 2026

Summary

Flexible Income Bond Active UCITS EUR - Dist (IFLX.AS). Dividend Frequency: quarterly. The latest recorded dividend from Flexible Income Bond Active UCITS EUR - Dist was €0.06 per share. Last ex-date: October 15, 2026. The last dividend payment from Flexible Income Bond Active UCITS EUR - Dist was made on July 29, 2026. The next dividend payment from Flexible Income Bond Active UCITS EUR - Dist is scheduled for October 28, 2026. Next dividend amount: €0.06. The current dividend yield of Flexible Income Bond Active UCITS EUR - Dist is 4.99%.

Upcoming

Oct 28
Dividend Payment
Increased
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 

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
· YTD€0.16
-
Jul 29, 2026
€0.06
+11.05%
Apr 29, 2026
€0.05
-2.5%
Jan 28, 2026
€0.05
-9.88%
€0.15
-
Oct 29, 2025
€0.06
-0.69%
Jul 30, 2025
€0.06
+92.38%
Apr 30, 2025
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
145.41%

Community

FAQs

How much dividend does Flexible Income Bond Active UCITS EUR - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Flexible Income Bond Active UCITS EUR - Dist is €0.24 per share.
What is the dividend yield of Flexible Income Bond Active UCITS EUR - Dist?▼
The current dividend yield of Flexible Income Bond Active UCITS EUR - Dist is 4.99%.
When does Flexible Income Bond Active UCITS EUR - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Flexible Income Bond Active UCITS EUR - Dist is scheduled for October 28, 2026.
When is the next dividend from Flexible Income Bond Active UCITS EUR - Dist?▼
The next dividend payment from Flexible Income Bond Active UCITS EUR - Dist is scheduled for October 28, 2026.
What is the dividend of Flexible Income Bond Active UCITS EUR - Dist?▼
The latest recorded dividend from Flexible Income Bond Active UCITS EUR - Dist was €0.06 per share.
When did I have to buy the shares of Flexible Income Bond Active UCITS EUR - Dist to receive the previous dividend?▼
To receive the previous dividend from Flexible Income Bond Active UCITS EUR - Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Flexible Income Bond Active UCITS EUR - Dist pay the last dividend?▼
The last dividend payment from Flexible Income Bond Active UCITS EUR - Dist was made on July 29, 2026.
What was the dividend of Flexible Income Bond Active UCITS EUR - Dist in 2025?▼
Flexible Income Bond Active UCITS EUR - Dist has recorded dividends totaling €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.