EUR 1-5 yr IG Corporate Bond Active UCITS (JD15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.38
+€0.00+0%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 | €2.45 | - | |
Aug 7, 2026 | €1.55 | +71.9% | |
Feb 6, 2026 | €0.90 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does EUR 1-5 yr IG Corporate Bond Active UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for EUR 1-5 yr IG Corporate Bond Active UCITS is €2.45 per share.
What is the dividend yield of EUR 1-5 yr IG Corporate Bond Active UCITS?▼
The current dividend yield of EUR 1-5 yr IG Corporate Bond Active UCITS is 2.49%.
When does EUR 1-5 yr IG Corporate Bond Active UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from EUR 1-5 yr IG Corporate Bond Active UCITS is estimated for February 5, 2027.
When is the next dividend from EUR 1-5 yr IG Corporate Bond Active UCITS?▼
The next dividend payment from EUR 1-5 yr IG Corporate Bond Active UCITS is estimated for February 5, 2027.
What is the dividend of EUR 1-5 yr IG Corporate Bond Active UCITS?▼
The latest recorded dividend from EUR 1-5 yr IG Corporate Bond Active UCITS was €1.55 per share.
When did I have to buy the shares of EUR 1-5 yr IG Corporate Bond Active UCITS to receive the previous dividend?▼
To receive the previous dividend from EUR 1-5 yr IG Corporate Bond Active UCITS, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did EUR 1-5 yr IG Corporate Bond Active UCITS pay the last dividend?▼
The last dividend payment from EUR 1-5 yr IG Corporate Bond Active UCITS was made on August 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.