Candriam Bonds Global High Yield Class R(Q) GBP Dis (LU1375973226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£148.11
-£0.04-0.03%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 | £5.69 | - | |
Aug 4, 2026 (Ex Date) | £2.06 | +0.49% | |
May 5, 2026 (Ex Date) | £2.05 | +29.75% | |
Feb 3, 2026 (Ex Date) | £1.58 | -16.84% | |
| £8.11 | +1.37% | ||
Nov 4, 2025 (Ex Date) | £1.90 | -4.04% | |
Aug 4, 2025 (Ex Date) | £1.98 | -5.26% | |
May 5, 2025 (Ex Date) | £2.09 | -2.34% | |
Feb 4, 2025 (Ex Date) | £2.14 | +16.94% | |
| £8.00 | +5.82% | ||
Nov 5, 2024 (Ex Date) | £1.83 | -12.02% | |
Aug 2, 2024 (Ex Date) | £2.08 | +0.48% | |
May 2, 2024 (Ex Date) | £2.07 | +2.48% | |
Feb 2, 2024 (Ex Date) | £2.02 | -3.81% | |
| £7.56 | +15.24% | ||
Nov 3, 2023 (Ex Date) | £2.10 | +3.45% | |
Aug 2, 2023 (Ex Date) | £2.03 | +11.54% | |
May 2, 2023 (Ex Date) | £1.82 | +13.04% | |
Feb 2, 2023 (Ex Date) | £1.61 | -6.4% | |
| £6.56 | +6.51% | ||
Nov 3, 2022 (Ex Date) | £1.72 | +1.76% | |
Aug 2, 2022 (Ex Date) | £1.69 | +2.47% | |
May 3, 2022 (Ex Date) | £1.65 | +9.94% | |
Feb 1, 2022 (Ex Date) | £1.50 | -10.15% | |
| £6.16 | -2.08% | ||
Nov 3, 2021 (Ex Date) | £1.67 | +1.81% | |
10Y Growth
0%
5Y Growth
4.4%
3Y Growth
1.87%
1Y Growth
-5.6%
Community
FAQs
How much dividend does Candriam Bonds Global High Yield Class R(Q) GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Candriam Bonds Global High Yield Class R(Q) GBP Dis is £7.59 per share.
What is the dividend yield of Candriam Bonds Global High Yield Class R(Q) GBP Dis?▼
The current dividend yield of Candriam Bonds Global High Yield Class R(Q) GBP Dis is 5.12%.
How safe is the dividend of Candriam Bonds Global High Yield Class R(Q) GBP Dis?▼
Candriam Bonds Global High Yield Class R(Q) GBP Dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.4%.
What is the dividend of Candriam Bonds Global High Yield Class R(Q) GBP Dis?▼
The latest recorded dividend from Candriam Bonds Global High Yield Class R(Q) GBP Dis was £2.06 per share.
When did I have to buy the shares of Candriam Bonds Global High Yield Class R(Q) GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Bonds Global High Yield Class R(Q) GBP Dis, you needed to own the shares before the ex-dividend date of August 4, 2026.
What was the dividend of Candriam Bonds Global High Yield Class R(Q) GBP Dis in 2025?▼
Candriam Bonds Global High Yield Class R(Q) GBP Dis has recorded dividends totaling £8.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.