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Candriam Bonds Convertible Defensive EUR Dis (LU0459960000.FUND) Dividend 2026

€122.91
+€0.29+0.24% Saturday 00:00
Dividend Yield
0.09%
Dividend amount
€0.11
Last ex-date
Apr 26, 2026
Last pay date
-

Summary

Candriam Bonds Convertible Defensive EUR Dis (LU0459960000.FUND) dividends are paid annual. The latest dividend per share was €0.11 with an ex date of April 26, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of April 26, 2026 and a payment date of N/A. The curreny dividend yield of Candriam Bonds Convertible Defensive EUR Dis (LU0459960000.FUND) is 0.09%.

Upcoming

26
APR
Dividend Ex
Estimated
 
26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.11
-
26 Apr 2026
€0.11
-
€0.11
-95.07%
26 Apr 2025
€0.11
-
€2.23
+1,927.27%
29 Apr 2024
€2.23
+1,927.27%
€0.11
-95.6%
26 Apr 2019
€0.11
-95.6%
€2.5
+400%
24 Apr 2018
€2.5
+400%
€0.5
-66.67%
25 Apr 2017
€0.5
-66.67%
€1.5
+1,400%
26 Apr 2016
€1.5
+1,400%
€0.1
-90%
28 Apr 2015
€0.1
-90%
€1
-
29 Apr 2014
€1
-
10Y Growth
-22.99%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Candriam Bonds Convertible Defensive EUR Dis pay?▼
Candriam Bonds Convertible Defensive EUR Dis pays an annual dividend of €0.11 per share, with a dividend yield of 0.09%.
What is the dividend yield of Candriam Bonds Convertible Defensive EUR Dis?▼
The current dividend yield of Candriam Bonds Convertible Defensive EUR Dis is 0.09%.
When does Candriam Bonds Convertible Defensive EUR Dis pay dividends?▼
Candriam Bonds Convertible Defensive EUR Dis pays dividends annual. The next payment is expected on April 26, 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 26, 2027.
How safe is the dividend of Candriam Bonds Convertible Defensive EUR Dis?▼
Candriam Bonds Convertible Defensive EUR Dis paid dividend every year within the last 1 years.
What is the dividend of Candriam Bonds Convertible Defensive EUR Dis?▼
Candriam Bonds Convertible Defensive EUR Dis currently pays a dividend of €0.11 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 26, 2026.
What was the dividend of Candriam Bonds Convertible Defensive EUR Dis in 2025?▼
In 2025, Candriam Bonds Convertible Defensive EUR Dis paid a total dividend of €0.11 per share.
In which currency does Candriam Bonds Convertible Defensive EUR Dis distribute the dividend?▼
Candriam Bonds Convertible Defensive EUR Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer