Carmignac Pf Global Bond A EUR Minc (LU1299302098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.73
-€0.09-0.1%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 | €1.58 | - | |
Sep 9, 2026 | €0.17 | - | |
Aug 11, 2026 | €0.17 | - | |
Jul 9, 2026 | €0.17 | - | |
Jun 9, 2026 | €0.17 | - | |
May 13, 2026 | €0.17 | - | |
Apr 13, 2026 | €0.17 | - | |
Mar 10, 2026 | €0.17 | - | |
Feb 10, 2026 | €0.17 | -22.73% | |
Jan 12, 2026 | €0.22 | +22.22% | |
| €1.31 | -40.45% | ||
Dec 9, 2025 | €0.18 | - | |
Nov 12, 2025 | €0.18 | - | |
Oct 9, 2025 | €0.18 | - | |
Sep 9, 2025 | €0.18 | - | |
Aug 11, 2025 | €0.18 | - | |
Feb 11, 2025 (Ex Date) | €0.18 | -21.74% | |
Jan 10, 2025 (Ex Date) | €0.23 | +27.78% | |
| €2.20 | -3.51% | ||
Dec 10, 2024 (Ex Date) | €0.18 | - | |
Nov 13, 2024 (Ex Date) | €0.18 | - | |
Oct 9, 2024 (Ex Date) | €0.18 | - | |
Sep 10, 2024 (Ex Date) | €0.18 | - | |
10Y Growth
6.5%
5Y Growth
-11.28%
3Y Growth
-5.52%
1Y Growth
48.09%
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FAQs
How much dividend does Carmignac Pf Global Bond A EUR Minc pay?▼
Based on the current price and yield, the annualized dividend estimate for Carmignac Pf Global Bond A EUR Minc is €2.04 per share.
What is the dividend yield of Carmignac Pf Global Bond A EUR Minc?▼
The current dividend yield of Carmignac Pf Global Bond A EUR Minc is 2.3%.
When does Carmignac Pf Global Bond A EUR Minc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carmignac Pf Global Bond A EUR Minc is estimated for November 9, 2026.
When is the next dividend from Carmignac Pf Global Bond A EUR Minc?▼
The next dividend payment from Carmignac Pf Global Bond A EUR Minc is estimated for November 9, 2026.
How safe is the dividend of Carmignac Pf Global Bond A EUR Minc?▼
Carmignac Pf Global Bond A EUR Minc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.28%.
What is the dividend of Carmignac Pf Global Bond A EUR Minc?▼
The latest recorded dividend from Carmignac Pf Global Bond A EUR Minc was €0.17 per share.
When did I have to buy the shares of Carmignac Pf Global Bond A EUR Minc to receive the previous dividend?▼
To receive the previous dividend from Carmignac Pf Global Bond A EUR Minc, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Carmignac Pf Global Bond A EUR Minc pay the last dividend?▼
The last dividend payment from Carmignac Pf Global Bond A EUR Minc was made on September 9, 2026.
What was the dividend of Carmignac Pf Global Bond A EUR Minc in 2025?▼
Carmignac Pf Global Bond A EUR Minc has recorded dividends totaling €1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.