Candriam Bonds Credit Opportunities Class I (Q) EUR Dis (LU1269889314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,328.43
-€1.04-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €49.65 | +14.64% | ||
04 Aug 2026 | €9.50 | - | |
05 May 2026 | €14.24 | -1.66% | |
03 Feb 2026 | €14.48 | +26.68% | |
| €43.31 | -2.39% | ||
04 Nov 2025 | €11.43 | +20.32% | |
04 Aug 2025 | €9.50 | -12.76% | |
05 May 2025 | €10.89 | -5.22% | |
04 Feb 2025 | €11.49 | -7.56% | |
| €44.37 | -6.41% | ||
05 Nov 2024 | €12.43 | +35.26% | |
02 Aug 2024 | €9.19 | -6.98% | |
02 May 2024 | €9.88 | -23.23% | |
02 Feb 2024 | €12.87 | - | |
| €47.41 | +92.25% | ||
03 Nov 2023 | €10.06 | -16.51% | |
02 Aug 2023 | €12.05 | -11.4% | |
02 May 2023 | €13.60 | +16.24% | |
02 Feb 2023 | €11.70 | +50.39% | |
| €24.66 | -24.59% | ||
03 Nov 2022 | €7.78 | +118.54% | |
02 Aug 2022 | €3.56 | -42.95% | |
03 May 2022 | €6.24 | -11.86% | |
01 Feb 2022 | €7.08 | +4.42% | |
| €32.70 | -17.4% | ||
03 Nov 2021 | €6.78 | +1.35% | |
10Y Growth
N/A
5Y Growth
4.57%
3Y Growth
10.66%
1Y Growth
12.84%
Community
FAQ
How much dividend does Candriam Bonds Credit Opportunities Class I (Q) EUR Dis pay?▼
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis pays an annual dividend of €49.61 per share, with a dividend yield of 3.73%.
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 3.73%.
When does Candriam Bonds Credit Opportunities Class I (Q) EUR Dis pay dividends?▼
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis pays dividends quarterly. The next payment is expected on November 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 4.57%.
What is the dividend of Candriam Bonds Credit Opportunities Class I (Q) EUR Dis?▼
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis currently pays a dividend of €9.50 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 August 04, 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 August 04, 2026.
What was the dividend of Candriam Bonds Credit Opportunities Class I (Q) EUR Dis in 2025?▼
In 2025, Candriam Bonds Credit Opportunities Class I (Q) EUR Dis paid a total dividend of €43.31 per share.
In which currency does Candriam Bonds Credit Opportunities Class I (Q) EUR Dis distribute the dividend?▼
Candriam Bonds Credit Opportunities Class I (Q) EUR Dis distributes its dividends in EUR.