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

€1,406.01
+€3.32+0.24%Friday 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 Global Alpha Class S EUR Dis (LU1511858430.FUND). Dividend Frequency: annual. The latest recorded dividend from Candriam Bonds Global Alpha Class S EUR Dis was €33.65 per share. Last ex-date: April 30, 2026. The last dividend payment from Candriam Bonds Global Alpha Class S EUR Dis was made on April 30, 2026. The next dividend payment from Candriam Bonds Global Alpha Class S EUR Dis is estimated for April 30, 2027. Estimated next dividend amount: €33.65. The current dividend yield of Candriam Bonds Global Alpha Class S EUR Dis is 2.39%.

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.

DateAmountChange
· YTD€33.65
-
Apr 30, 2026
€33.65
-29.66%
€47.84
-16.38%
Apr 30, 2025
€47.84
-16.38%
€57.21
+308.64%
Apr 29, 2024
€57.21
+308.64%
€14.00
-
Apr 28, 2023
€14.00
-36.36%
€22.00
-10.42%
Apr 28, 2021
€22.00
-10.42%
€24.56
+0.2%
Apr 24, 2020
€24.56
+0.2%
€24.51
+122.82%
Apr 26, 2019
€24.51
+345.64%
€11.00
-
Apr 24, 2018
€5.50
-
Apr 24, 2018
€5.50
-
10Y Growth
0%
5Y Growth
8.87%
3Y Growth
33.95%
1Y Growth
-29.66%

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FAQs

How much dividend does Candriam Bonds Global Alpha Class S EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Candriam Bonds Global Alpha Class S EUR Dis is €33.65 per share.
What is the dividend yield of Candriam Bonds Global Alpha Class S EUR Dis?▼
The current dividend yield of Candriam Bonds Global Alpha Class S EUR Dis is 2.39%.
When does Candriam Bonds Global Alpha Class S EUR Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Candriam Bonds Global Alpha Class S EUR Dis is estimated for April 30, 2027.
When is the next dividend from Candriam Bonds Global Alpha Class S EUR Dis?▼
The next dividend payment from Candriam Bonds Global Alpha Class S EUR Dis is estimated for April 30, 2027.
How safe is the dividend of Candriam Bonds Global Alpha Class S EUR Dis?▼
Candriam Bonds Global Alpha Class S EUR Dis has paid a dividend for 2 consecutive years, with 5-year dividend growth of 8.87%.
What is the dividend of Candriam Bonds Global Alpha Class S EUR Dis?▼
The latest recorded dividend from Candriam Bonds Global Alpha Class S EUR Dis was €33.65 per share.
When did I have to buy the shares of Candriam Bonds Global Alpha Class S EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Bonds Global Alpha Class S EUR Dis, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Candriam Bonds Global Alpha Class S EUR Dis pay the last dividend?▼
The last dividend payment from Candriam Bonds Global Alpha Class S EUR Dis was made on April 30, 2026.
What was the dividend of Candriam Bonds Global Alpha Class S EUR Dis in 2025?▼
Candriam Bonds Global Alpha Class S EUR Dis has recorded dividends totaling €47.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.