Carmignac Pf Global Bond A EUR Minc (LU1299302098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.15
-€0.32-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.09 | -5.43% | ||
09 Oct 2026 | €0.17 | - | |
09 Sep 2026 | €0.17 | - | |
11 Aug 2026 | €0.17 | - | |
09 Jul 2026 | €0.17 | - | |
09 Jun 2026 | €0.17 | - | |
13 May 2026 | €0.17 | - | |
13 Apr 2026 | €0.17 | - | |
10 Mar 2026 | €0.17 | - | |
10 Feb 2026 | €0.17 | -22.73% | |
12 Jan 2026 | €0.22 | +22.22% | |
| €2.21 | +0.45% | ||
09 Dec 2025 | €0.18 | - | |
12 Nov 2025 | €0.18 | - | |
09 Oct 2025 | €0.18 | - | |
09 Sep 2025 | €0.18 | - | |
11 Aug 2025 | €0.18 | - | |
09 Jul 2025 | €0.18 | - | |
11 Jun 2025 | €0.18 | - | |
14 May 2025 | €0.18 | - | |
10 Apr 2025 | €0.18 | - | |
11 Mar 2025 | €0.18 | - | |
10Y Growth
10.9%
5Y Growth
-9.64%
3Y Growth
-2.82%
1Y Growth
61.83%
Community
FAQ
How much dividend does Carmignac Pf Global Bond A EUR Minc pay?▼
Carmignac Pf Global Bond A EUR Minc pays an annual dividend of €2.04 per share, with a dividend yield of 2.34%.
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 2.34%.
When does Carmignac Pf Global Bond A EUR Minc pay dividends?▼
Carmignac Pf Global Bond A EUR Minc pays dividends monthly. The next payment is expected on October 09, 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 October 09, 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 a payout ratio of 0% and 5-year dividend growth of 9.64%.
What is the dividend of Carmignac Pf Global Bond A EUR Minc?▼
Carmignac Pf Global Bond A EUR Minc currently pays a dividend of €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 09, 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 09, 2026.
What was the dividend of Carmignac Pf Global Bond A EUR Minc in 2025?▼
In 2025, Carmignac Pf Global Bond A EUR Minc paid a total dividend of €2.21 per share.
In which currency does Carmignac Pf Global Bond A EUR Minc distribute the dividend?▼
Carmignac Pf Global Bond A EUR Minc distributes its dividends in EUR.