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

€4.92
+€0.00+0.06% Monday 00:00
Dividend Yield
4.58%
Dividend amount
€0.06
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

Flexible Income Bond Active UCITS EUR - Dist (IFLX.STU) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be €0.06 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of Flexible Income Bond Active UCITS EUR - Dist (IFLX.STU) is 4.58%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.22
+47.47%
29 Jul 2026
€0.06
+11.05%
29 Apr 2026
€0.05
-2.5%
28 Jan 2026
€0.05
-9.88%
€0.15
-
29 Oct 2025
€0.06
-0.69%
30 Jul 2025
€0.06
+92.38%
30 Apr 2025
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
145.41%

Community

FAQ

How much dividend does Flexible Income Bond Active UCITS EUR - Dist pay?▼
Flexible Income Bond Active UCITS EUR - Dist pays an annual dividend of €0.23 per share, with a dividend yield of 4.58%.
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 4.58%.
When does Flexible Income Bond Active UCITS EUR - Dist pay dividends?▼
Flexible Income Bond Active UCITS EUR - Dist pays dividends quarterly. The next payment is expected on October 29, 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 estimated for October 29, 2026.
How safe is the dividend of Flexible Income Bond Active UCITS EUR - Dist?▼
Flexible Income Bond Active UCITS EUR - Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Flexible Income Bond Active UCITS EUR - Dist?▼
Flexible Income Bond Active UCITS EUR - Dist currently pays a dividend of €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?▼
In 2025, Flexible Income Bond Active UCITS EUR - Dist paid a total dividend of €0.15 per share.
In which currency does Flexible Income Bond Active UCITS EUR - Dist distribute the dividend?▼
Flexible Income Bond Active UCITS EUR - Dist distributes its dividends in EUR.