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Candriam Sustainable Bond Emerging Markets I H EUR (LU1580881933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€616.35
-€1.65-0.27% Wednesday 00:00
Dividend Yield
7.52%
Dividend amount
€46.35
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Candriam Sustainable Bond Emerging Markets I H EUR (LU1580881933.FUND) dividends are paid annual. The latest dividend per share was €46.35 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €46.35 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Candriam Sustainable Bond Emerging Markets I H EUR (LU1580881933.FUND) is 7.52%.

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
€46.35
+32.43%
30 Apr 2026
€46.35
+32.43%
€35.00
-37.08%
30 Apr 2025
€35.00
-37.08%
€55.63
+219.9%
29 Apr 2024
€55.63
+219.9%
€17.39
-61.48%
28 Apr 2023
€17.39
-61.48%
€45.15
-0.62%
28 Apr 2021
€45.15
-0.62%
€45.43
-51.12%
24 Apr 2020
€45.43
-2.24%
€92.94
-
26 Apr 2019
€46.47
-
26 Apr 2019
€46.47
-
10Y Growth
N/A
5Y Growth
0.53%
3Y Growth
38.65%
1Y Growth
32.43%

Community

FAQ

How much dividend does Candriam Sustainable Bond Emerging Markets I H EUR pay?▼
Candriam Sustainable Bond Emerging Markets I H EUR pays an annual dividend of €46.35 per share, with a dividend yield of 7.52%.
What is the dividend yield of Candriam Sustainable Bond Emerging Markets I H EUR?▼
The current dividend yield of Candriam Sustainable Bond Emerging Markets I H EUR is 7.52%.
When does Candriam Sustainable Bond Emerging Markets I H EUR pay dividends?▼
Candriam Sustainable Bond Emerging Markets I H EUR pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Candriam Sustainable Bond Emerging Markets I H EUR?▼
The next dividend payment from Candriam Sustainable Bond Emerging Markets I H EUR is estimated for April 30, 2027.
How safe is the dividend of Candriam Sustainable Bond Emerging Markets I H EUR?▼
Candriam Sustainable Bond Emerging Markets I H EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.53%.
What is the dividend of Candriam Sustainable Bond Emerging Markets I H EUR?▼
Candriam Sustainable Bond Emerging Markets I H EUR currently pays a dividend of €46.35 per share.
When did I have to buy the shares of Candriam Sustainable Bond Emerging Markets I H EUR to receive the previous dividend?▼
To receive the previous dividend from Candriam Sustainable Bond Emerging Markets I H EUR, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Candriam Sustainable Bond Emerging Markets I H EUR pay the last dividend?▼
The last dividend payment from Candriam Sustainable Bond Emerging Markets I H EUR was made on April 30, 2026.
What was the dividend of Candriam Sustainable Bond Emerging Markets I H EUR in 2025?▼
In 2025, Candriam Sustainable Bond Emerging Markets I H EUR paid a total dividend of €35.00 per share.
In which currency does Candriam Sustainable Bond Emerging Markets I H EUR distribute the dividend?▼
Candriam Sustainable Bond Emerging Markets I H EUR distributes its dividends in EUR.