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Candriam Bonds Total Return Class S EUR Dis (LU1511858430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,411.44
+€0.71+0.05% Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
€33.65
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Candriam Bonds Total Return Class S EUR Dis (LU1511858430.FUND) dividends are paid annual. The latest dividend per share was €33.65 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €33.65 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Candriam Bonds Total Return Class S EUR Dis (LU1511858430.FUND) is 2.39%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€33.65
-29.66%
30 Apr 2026
€33.65
-29.66%
€47.84
-16.38%
30 Apr 2025
€47.84
-16.38%
€57.21
+308.64%
29 Apr 2024
€57.21
+308.64%
€14.00
-36.36%
28 Apr 2023
€14.00
-36.36%
€22.00
-10.42%
28 Apr 2021
€22.00
-10.42%
€24.56
+0.2%
24 Apr 2020
€24.56
+0.2%
€24.51
+122.82%
26 Apr 2019
€24.51
+345.64%
€11.00
-
24 Apr 2018
€5.50
-
24 Apr 2018
€5.50
-
10Y Growth
N/A
5Y Growth
8.87%
3Y Growth
33.95%
1Y Growth
-29.66%

Community

FAQ

How much dividend does Candriam Bonds Total Return Class S EUR Dis pay?▼
Candriam Bonds Total Return Class S EUR Dis pays an annual dividend of €33.67 per share, with a dividend yield of 2.39%.
What is the dividend yield of Candriam Bonds Total Return Class S EUR Dis?▼
The current dividend yield of Candriam Bonds Total Return Class S EUR Dis is 2.39%.
When does Candriam Bonds Total Return Class S EUR Dis pay dividends?▼
Candriam Bonds Total Return Class S EUR Dis pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Candriam Bonds Total Return Class S EUR Dis?▼
The next dividend payment from Candriam Bonds Total Return Class S EUR Dis is estimated for April 30, 2027.
How safe is the dividend of Candriam Bonds Total Return Class S EUR Dis?▼
Candriam Bonds Total Return Class S EUR Dis has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of Candriam Bonds Total Return Class S EUR Dis?▼
Candriam Bonds Total Return Class S EUR Dis currently pays a dividend of €33.65 per share.
When did I have to buy the shares of Candriam Bonds Total Return Class S EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Bonds Total Return Class S EUR Dis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Candriam Bonds Total Return Class S EUR Dis pay the last dividend?▼
The last dividend payment from Candriam Bonds Total Return Class S EUR Dis was made on April 30, 2026.
What was the dividend of Candriam Bonds Total Return Class S EUR Dis in 2025?▼
In 2025, Candriam Bonds Total Return Class S EUR Dis paid a total dividend of €47.84 per share.
In which currency does Candriam Bonds Total Return Class S EUR Dis distribute the dividend?▼
Candriam Bonds Total Return Class S EUR Dis distributes its dividends in EUR.