Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis (LU1708110462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,076.38
+£2.39+0.22%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 | £47.46 | - | |
Aug 4, 2026 (Ex Date) | £14.79 | -13.56% | |
May 5, 2026 (Ex Date) | £17.11 | +9.96% | |
Feb 3, 2026 (Ex Date) | £15.56 | +0.52% | |
| £51.24 | -10.23% | ||
Nov 4, 2025 (Ex Date) | £15.48 | +79.79% | |
Aug 4, 2025 (Ex Date) | £8.61 | -23.53% | |
May 5, 2025 (Ex Date) | £11.26 | -29.14% | |
Feb 4, 2025 (Ex Date) | £15.89 | +9.28% | |
| £57.08 | +14.07% | ||
Nov 5, 2024 (Ex Date) | £14.54 | -3.39% | |
Aug 2, 2024 (Ex Date) | £15.05 | -1.7% | |
May 2, 2024 (Ex Date) | £15.31 | +25.7% | |
Feb 2, 2024 (Ex Date) | £12.18 | +8.65% | |
| £50.04 | -4.59% | ||
Nov 3, 2023 (Ex Date) | £11.21 | -17.39% | |
Aug 2, 2023 (Ex Date) | £13.57 | -3.21% | |
May 2, 2023 (Ex Date) | £14.02 | +24.73% | |
Feb 2, 2023 (Ex Date) | £11.24 | -21.4% | |
| £52.45 | -7.32% | ||
Nov 3, 2022 (Ex Date) | £14.30 | -4.86% | |
Aug 2, 2022 (Ex Date) | £15.03 | +3.73% | |
May 3, 2022 (Ex Date) | £14.49 | +67.9% | |
Feb 1, 2022 (Ex Date) | £8.63 | -44.36% | |
| £56.59 | -15.04% | ||
Nov 3, 2021 (Ex Date) | £15.51 | +2.31% | |
10Y Growth
0%
5Y Growth
3.08%
3Y Growth
5.81%
1Y Growth
25.13%
Community
FAQs
How much dividend does Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis is £62.94 per share.
What is the dividend yield of Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis?▼
The current dividend yield of Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis is 5.85%.
How safe is the dividend of Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis?▼
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.08%.
What is the dividend of Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis?▼
The latest recorded dividend from Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis was £14.79 per share.
When did I have to buy the shares of Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis, you needed to own the shares before the ex-dividend date of August 4, 2026.
What was the dividend of Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis in 2025?▼
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis has recorded dividends totaling £51.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.