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Candriam Bonds Total Return Class S EUR Dis (LU1511858430.FUND) Dividend 2026

€1,435.77
+€1.12+0.08% Tuesday 00:00
Dividend Yield
-
Dividend amount
€57.21
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

Candriam Bonds Total Return Class S EUR Dis (LU1511858430.FUND) dividends are paid annual. The latest dividend per share was €57.21 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be €57.21 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of Candriam Bonds Total Return Class S EUR Dis (LU1511858430.FUND) is 0%.

Upcoming

29
APR
Dividend Ex
Estimated
 

Past

DateAmountChange
€57.21
-
29 Apr 2026
€57.21
-
€57.21
-
29 Apr 2025
€57.21
-
€57.21
+308.64%
29 Apr 2024
€57.21
+308.64%
€14
-36.36%
28 Apr 2023
€14
-36.36%
€22
-10.42%
28 Apr 2021
€22
-10.42%
€24.56
+0.2%
24 Apr 2020
€24.56
+0.2%
€24.51
+345.64%
26 Apr 2019
€24.51
+345.64%
€5.5
-
24 Apr 2018
€5.5
-
10Y Growth
N/A
5Y Growth
21.06%
3Y Growth
59.88%
1Y Growth
N/A

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 €57.21 per share, with a dividend yield of 0%.
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 0%.
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 29, 2026.
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 29, 2026.
How safe is the dividend of Candriam Bonds Total Return Class S EUR Dis?▼
Candriam Bonds Total Return Class S EUR Dis paid dividend every year within the last 2 years.
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 €57.21 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 29, 2025.
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 €57.21 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer