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Carmignac Pf Global Bond A EUR Minc (LU1299302098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.00
+€0.43+0.49% Friday 00:00
Dividend Yield
2.32%
Dividend amount
€0.17
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

Carmignac Pf Global Bond A EUR Minc (LU1299302098.FUND) dividends are paid monthly. The latest dividend per share was €0.17 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The next dividend per share will be €0.17 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The current dividend yield of Carmignac Pf Global Bond A EUR Minc (LU1299302098.FUND) is 2.32%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
13
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.09
-5.43%
14 Sep 2026
€0.17
-
13 Aug 2026
€0.17
-
13 Jul 2026
€0.17
-
15 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
-
11 Feb 2025
€0.18
-21.74%
10Y Growth
12.39%
5Y Growth
-14.33%
3Y Growth
-11.28%
1Y Growth
23.66%

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 2.32%.
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 2.32%.
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 September 14, 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 September 14, 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 14.33%.
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 August 13, 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 August 13, 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.