Candriam Bonds Credit Opportunities Class I (Q) EUR Dis (LU1269889314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,324.48
-€0.13-0.01%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 | €28.72 | - | |
May 5, 2026 | €14.24 | -1.66% | |
Feb 3, 2026 | €14.48 | +26.68% | |
| €43.31 | -2.39% | ||
Nov 4, 2025 | €11.43 | +20.32% | |
Aug 4, 2025 | €9.50 | -12.76% | |
May 5, 2025 | €10.89 | -5.22% | |
Feb 4, 2025 | €11.49 | -7.56% | |
| €44.37 | -6.41% | ||
Nov 5, 2024 | €12.43 | +35.26% | |
Aug 2, 2024 | €9.19 | -6.98% | |
May 2, 2024 | €9.88 | -23.23% | |
Feb 2, 2024 | €12.87 | - | |
| €47.41 | +92.25% | ||
Nov 3, 2023 (Ex Date) | €10.06 | -16.51% | |
Aug 2, 2023 (Ex Date) | €12.05 | -11.4% | |
May 2, 2023 (Ex Date) | €13.60 | +16.24% | |
Feb 2, 2023 (Ex Date) | €11.70 | +50.39% | |
| €24.66 | -24.59% | ||
Nov 3, 2022 (Ex Date) | €7.78 | +118.54% | |
Aug 2, 2022 (Ex Date) | €3.56 | -42.95% | |
May 3, 2022 (Ex Date) | €6.24 | -11.86% | |
Feb 1, 2022 (Ex Date) | €7.08 | +4.42% | |
| €32.70 | -17.4% | ||
Nov 3, 2021 (Ex Date) | €6.78 | +1.35% | |
Aug 3, 2021 (Ex Date) | €6.69 | -31.94% | |
10Y Growth
0%
5Y Growth
2.31%
3Y Growth
-3.82%
1Y Growth
-9.39%
Community
FAQs
How much dividend does Candriam Bonds Credit Opportunities Class I (Q) EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Candriam Bonds Credit Opportunities Class I (Q) EUR Dis is €49.65 per share.
What is the dividend yield of Candriam Bonds Credit Opportunities Class I (Q) EUR Dis?▼
The current dividend yield of Candriam Bonds Credit Opportunities Class I (Q) EUR Dis is 3.75%.
When does Candriam Bonds Credit Opportunities Class I (Q) EUR Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Candriam Bonds Credit Opportunities Class I (Q) EUR Dis is estimated for November 4, 2026.
When is the next dividend from Candriam Bonds Credit Opportunities Class I (Q) EUR Dis?▼
The next dividend payment from Candriam Bonds Credit Opportunities Class I (Q) EUR Dis is estimated for November 4, 2026.
How safe is the dividend of Candriam Bonds Credit Opportunities Class I (Q) EUR Dis?▼
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.31%.
What is the dividend of Candriam Bonds Credit Opportunities Class I (Q) EUR Dis?▼
The latest recorded dividend from Candriam Bonds Credit Opportunities Class I (Q) EUR Dis was €14.24 per share.
When did I have to buy the shares of Candriam Bonds Credit Opportunities Class I (Q) EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Bonds Credit Opportunities Class I (Q) EUR Dis, you needed to own the shares before the ex-dividend date of May 5, 2026.
When did Candriam Bonds Credit Opportunities Class I (Q) EUR Dis pay the last dividend?▼
The last dividend payment from Candriam Bonds Credit Opportunities Class I (Q) EUR Dis was made on May 5, 2026.
What was the dividend of Candriam Bonds Credit Opportunities Class I (Q) EUR Dis in 2025?▼
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis has recorded dividends totaling €43.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.