Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis (LU1375972921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£168.67
+£0.03+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.73 | +1.05% | ||
04 Aug 2026 | £1.20 | - | |
05 May 2026 | £1.90 | +15.15% | |
03 Feb 2026 | £1.65 | -16.67% | |
| £6.66 | +12.31% | ||
04 Nov 2025 | £1.98 | +65% | |
04 Aug 2025 | £1.20 | -31.03% | |
05 May 2025 | £1.74 | - | |
04 Feb 2025 | £1.74 | +4.82% | |
| £5.93 | +13.17% | ||
05 Nov 2024 | £1.66 | +7.79% | |
02 Aug 2024 | £1.54 | +5.48% | |
02 May 2024 | £1.46 | +14.96% | |
02 Feb 2024 | £1.27 | -9.93% | |
| £5.24 | +2.54% | ||
03 Nov 2023 | £1.41 | +6.02% | |
02 Aug 2023 | £1.33 | +4.72% | |
02 May 2023 | £1.27 | +3.25% | |
02 Feb 2023 | £1.23 | +7.89% | |
| £5.11 | +6.46% | ||
03 Nov 2022 | £1.14 | -6.56% | |
02 Aug 2022 | £1.22 | -12.86% | |
03 May 2022 | £1.40 | +3.7% | |
01 Feb 2022 | £1.35 | +8% | |
| £4.80 | +1.48% | ||
03 Nov 2021 | £1.25 | -1.57% | |
10Y Growth
N/A
5Y Growth
7.26%
3Y Growth
11.46%
1Y Growth
0.75%
Community
FAQ
How much dividend does Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis pay?▼
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis pays an annual dividend of £6.73 per share, with a dividend yield of 3.99%.
What is the dividend yield of Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis?▼
The current dividend yield of Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis is 3.99%.
When does Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis pay dividends?▼
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis?▼
The next dividend payment from Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis is estimated for November 04, 2026.
How safe is the dividend of Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis?▼
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.26%.
What is the dividend of Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis?▼
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis currently pays a dividend of £1.20 per share.
When did I have to buy the shares of Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis, you needed to own the shares before the ex-dividend date of August 04, 2026.
What was the dividend of Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis in 2025?▼
In 2025, Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis paid a total dividend of £6.66 per share.
In which currency does Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis distribute the dividend?▼
Candriam Bonds Euro High Yield Class R(Q)-H GBP Dis distributes its dividends in GBP.