Candriam Bonds Convertible Defensive EUR Dis (LU0459960000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.84
+€0.08+0.07%Thursday 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 | €2.02 | - | |
Apr 30, 2026 | €2.02 | -56.75% | |
| €4.67 | +109.42% | ||
Apr 30, 2025 | €4.67 | +109.42% | |
| €2.23 | - | ||
Apr 29, 2024 | €2.23 | +85.83% | |
| €1.20 | - | ||
Apr 28, 2021 | €1.20 | +990.91% | |
| €0.11 | -95.6% | ||
Apr 26, 2019 | €0.11 | -95.6% | |
| €2.50 | +400% | ||
Apr 24, 2018 | €2.50 | +400% | |
| €0.50 | -66.67% | ||
Apr 25, 2017 | €0.50 | -66.67% | |
| €1.50 | +1,400% | ||
Apr 26, 2016 | €1.50 | +1,400% | |
| €0.10 | -95% | ||
Apr 28, 2015 | €0.10 | -90% | |
| €2.00 | - | ||
Apr 29, 2014 (Ex Date) | €1.00 | - | |
Apr 29, 2014 | €1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.75%
Community
FAQs
How much dividend does Candriam Bonds Convertible Defensive EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Candriam Bonds Convertible Defensive EUR Dis is €2.02 per share.
What is the dividend yield of Candriam Bonds Convertible Defensive EUR Dis?▼
The current dividend yield of Candriam Bonds Convertible Defensive EUR Dis is 1.67%.
When does Candriam Bonds Convertible Defensive EUR Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Candriam Bonds Convertible Defensive EUR Dis is estimated for April 30, 2027.
When is the next dividend from Candriam Bonds Convertible Defensive EUR Dis?▼
The next dividend payment from Candriam Bonds Convertible Defensive EUR Dis is estimated for April 30, 2027.
How safe is the dividend of Candriam Bonds Convertible Defensive EUR Dis?▼
Candriam Bonds Convertible Defensive EUR Dis has raised its dividend for 1 consecutive years.
What is the dividend of Candriam Bonds Convertible Defensive EUR Dis?▼
The latest recorded dividend from Candriam Bonds Convertible Defensive EUR Dis was €2.02 per share.
When did I have to buy the shares of Candriam Bonds Convertible Defensive EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Bonds Convertible Defensive EUR Dis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Candriam Bonds Convertible Defensive EUR Dis pay the last dividend?▼
The last dividend payment from Candriam Bonds Convertible Defensive EUR Dis was made on April 30, 2026.
What was the dividend of Candriam Bonds Convertible Defensive EUR Dis in 2025?▼
Candriam Bonds Convertible Defensive EUR Dis has recorded dividends totaling €4.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.