Candriam Bonds Global High Yield Class R(Q)-H GBP Dis (LU1375973143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£165.00
-£0.58-0.35% Friday 00:00
Dividend Yield
4.82%
Dividend amount
£2.12
Last ex-date
Aug 04, 2026
Last pay date
-

Summary

Candriam Bonds Global High Yield Class R(Q)-H GBP Dis (LU1375973143.FUND) dividends are paid quarterly. The latest dividend per share was £2.12 with an ex date of August 04, 2026 and a payment date of N/A. The next dividend per share will be £2.00 with an ex date of November 04, 2026 and a payment date of N/A. The current dividend yield of Candriam Bonds Global High Yield Class R(Q)-H GBP Dis (LU1375973143.FUND) is 4.82%.

Upcoming

Past

DateAmountChange
£7.95
-8.62%
04 Aug 2026
£2.12
-
05 May 2026
£2.18
+32.12%
03 Feb 2026
£1.65
-17.5%
£8.70
+4.19%
04 Nov 2025
£2.00
-5.66%
04 Aug 2025
£2.12
-6.19%
05 May 2025
£2.26
-2.59%
04 Feb 2025
£2.32
+19.59%
£8.35
+8.58%
05 Nov 2024
£1.94
-11.01%
02 Aug 2024
£2.18
+0.93%
02 May 2024
£2.16
+4.35%
02 Feb 2024
£2.07
-4.17%
£7.69
+14.43%
03 Nov 2023
£2.16
+4.35%
02 Aug 2023
£2.07
+13.74%
02 May 2023
£1.82
+10.98%
02 Feb 2023
£1.64
-6.29%
£6.72
+10.71%
03 Nov 2022
£1.75
+0.57%
02 Aug 2022
£1.74
+2.35%
03 May 2022
£1.70
+11.11%
01 Feb 2022
£1.53
-9.47%
£6.07
-1.46%
03 Nov 2021
£1.69
+2.42%
10Y Growth
N/A
5Y Growth
6.04%
3Y Growth
4.58%
1Y Growth
-8.62%

Community

FAQ

How much dividend does Candriam Bonds Global High Yield Class R(Q)-H GBP Dis pay?
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis pays an annual dividend of £7.95 per share, with a dividend yield of 4.82%.
What is the dividend yield of Candriam Bonds Global High Yield Class R(Q)-H GBP Dis?
The current dividend yield of Candriam Bonds Global High Yield Class R(Q)-H GBP Dis is 4.82%.
When does Candriam Bonds Global High Yield Class R(Q)-H GBP Dis pay dividends?
Candriam Bonds Global 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 Global High Yield Class R(Q)-H GBP Dis?
The next dividend payment from Candriam Bonds Global High Yield Class R(Q)-H GBP Dis is estimated for November 04, 2026.
How safe is the dividend of Candriam Bonds Global High Yield Class R(Q)-H GBP Dis?
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.04%.
What is the dividend of Candriam Bonds Global High Yield Class R(Q)-H GBP Dis?
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis currently pays a dividend of £2.12 per share.
When did I have to buy the shares of Candriam Bonds Global High Yield Class R(Q)-H GBP Dis to receive the previous dividend?
To receive the previous dividend from Candriam Bonds Global 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 Global High Yield Class R(Q)-H GBP Dis in 2025?
In 2025, Candriam Bonds Global High Yield Class R(Q)-H GBP Dis paid a total dividend of £8.70 per share.
In which currency does Candriam Bonds Global High Yield Class R(Q)-H GBP Dis distribute the dividend?
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis distributes its dividends in GBP.