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Candriam Bonds Convertible Defensive EUR Dis (LU0459960000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.60
-€0.42-0.34% Friday 00:00
Dividend Yield
1.66%
Dividend amount
€2.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Candriam Bonds Convertible Defensive EUR Dis (LU0459960000.FUND) dividends are paid annual. The latest dividend per share was €2.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €2.02 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Candriam Bonds Convertible Defensive EUR Dis (LU0459960000.FUND) is 1.66%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.02
-56.75%
30 Apr 2026
€2.02
-56.75%
€4.67
+109.42%
30 Apr 2025
€4.67
+109.42%
€2.23
+85.83%
29 Apr 2024
€2.23
+85.83%
€1.20
+990.91%
28 Apr 2021
€1.20
+990.91%
€0.11
-95.6%
26 Apr 2019
€0.11
-95.6%
€2.50
+400%
24 Apr 2018
€2.50
+400%
€0.50
-66.67%
25 Apr 2017
€0.50
-66.67%
€1.50
+1,400%
26 Apr 2016
€1.50
+1,400%
€0.10
-95%
28 Apr 2015
€0.10
-90%
€2.00
-
29 Apr 2014
€1.00
-
29 Apr 2014
€1.00
-
10Y Growth
3.02%
5Y Growth
10.98%
3Y Growth
N/A
1Y Growth
-56.75%

Community

FAQ

How much dividend does Candriam Bonds Convertible Defensive EUR Dis pay?▼
Candriam Bonds Convertible Defensive EUR Dis pays an annual dividend of €2.01 per share, with a dividend yield of 1.66%.
What is the dividend yield of Candriam Bonds Convertible Defensive EUR Dis?▼
The current dividend yield of Candriam Bonds Convertible Defensive EUR Dis is 1.66%.
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 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, with a payout ratio of 0% and 5-year dividend growth of 10.98%.
What is the dividend of Candriam Bonds Convertible Defensive EUR Dis?▼
Candriam Bonds Convertible Defensive EUR Dis currently pays a dividend of €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?▼
In 2025, Candriam Bonds Convertible Defensive EUR Dis paid a total dividend of €4.67 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.