Carmignac Pf Global Bond A EUR Ydis (LU0807690168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.73
-€0.22-0.22%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 | €2.18 | - | |
Apr 30, 2026 | €2.18 | -27.33% | |
| €3.00 | +87.5% | ||
Apr 30, 2025 | €3.00 | +87.5% | |
| €1.60 | - | ||
Apr 30, 2024 | €1.60 | - | |
| €1.60 | +81.82% | ||
Apr 28, 2023 | €1.60 | +81.82% | |
| €0.88 | -31.78% | ||
Apr 29, 2022 | €0.88 | -31.78% | |
| €1.29 | -32.11% | ||
Apr 30, 2021 | €1.29 | -32.11% | |
| €1.90 | +28.38% | ||
Apr 30, 2020 | €1.90 | +28.38% | |
| €1.48 | +3.5% | ||
Apr 30, 2019 | €1.48 | +3.5% | |
| €1.43 | -57.69% | ||
Apr 30, 2018 | €1.43 | -57.69% | |
| €3.38 | +24.72% | ||
Apr 28, 2017 | €3.38 | - | |
| €2.71 | -6.23% | ||
Apr 29, 2016 (Ex Date) | €2.71 | -6.23% | |
| €2.89 | +11.15% | ||
Apr 30, 2015 (Ex Date) | €2.89 | +11.15% | |
| €2.60 | +104.72% | ||
Apr 30, 2014 (Ex Date) | €2.60 | +104.72% | |
| €1.27 | - | ||
Apr 16, 2013 (Ex Date) | €1.27 | - | |
10Y Growth
-2.15%
5Y Growth
11.06%
3Y Growth
10.86%
1Y Growth
-27.33%
Community
FAQs
How much dividend does Carmignac Pf Global Bond A EUR Ydis pay?▼
Based on the current price and yield, the annualized dividend estimate for Carmignac Pf Global Bond A EUR Ydis is €2.18 per share.
What is the dividend yield of Carmignac Pf Global Bond A EUR Ydis?▼
The current dividend yield of Carmignac Pf Global Bond A EUR Ydis is 2.19%.
When does Carmignac Pf Global Bond A EUR Ydis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carmignac Pf Global Bond A EUR Ydis is estimated for April 30, 2027.
When is the next dividend from Carmignac Pf Global Bond A EUR Ydis?▼
The next dividend payment from Carmignac Pf Global Bond A EUR Ydis is estimated for April 30, 2027.
How safe is the dividend of Carmignac Pf Global Bond A EUR Ydis?▼
Carmignac Pf Global Bond A EUR Ydis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.06%.
What is the dividend of Carmignac Pf Global Bond A EUR Ydis?▼
The latest recorded dividend from Carmignac Pf Global Bond A EUR Ydis was €2.18 per share.
When did I have to buy the shares of Carmignac Pf Global Bond A EUR Ydis to receive the previous dividend?▼
To receive the previous dividend from Carmignac Pf Global Bond A EUR Ydis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Carmignac Pf Global Bond A EUR Ydis pay the last dividend?▼
The last dividend payment from Carmignac Pf Global Bond A EUR Ydis was made on April 30, 2026.
What was the dividend of Carmignac Pf Global Bond A EUR Ydis in 2025?▼
Carmignac Pf Global Bond A EUR Ydis has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.