Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis (LU1708110462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,114.87
+£0.88+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £66.89 | +30.54% | ||
04 Aug 2026 | £17.11 | - | |
05 May 2026 | £17.11 | +9.96% | |
03 Feb 2026 | £15.56 | +0.52% | |
| £51.24 | -10.23% | ||
04 Nov 2025 | £15.48 | +79.79% | |
04 Aug 2025 | £8.61 | -23.53% | |
05 May 2025 | £11.26 | -29.14% | |
04 Feb 2025 | £15.89 | +9.28% | |
| £57.08 | +14.07% | ||
05 Nov 2024 | £14.54 | -3.39% | |
02 Aug 2024 | £15.05 | -1.7% | |
02 May 2024 | £15.31 | +25.7% | |
02 Feb 2024 | £12.18 | +8.65% | |
| £50.04 | -4.59% | ||
03 Nov 2023 | £11.21 | -17.39% | |
02 Aug 2023 | £13.57 | -3.21% | |
02 May 2023 | £14.02 | +24.73% | |
02 Feb 2023 | £11.24 | -21.4% | |
| £52.45 | -7.32% | ||
03 Nov 2022 | £14.30 | -4.86% | |
02 Aug 2022 | £15.03 | +3.73% | |
03 May 2022 | £14.49 | +67.9% | |
01 Feb 2022 | £8.63 | -44.36% | |
| £56.59 | -15.04% | ||
03 Nov 2021 | £15.51 | +2.31% | |
10Y Growth
N/A
5Y Growth
1.78%
3Y Growth
1.31%
1Y Growth
0.04%
Community
FAQ
How much dividend does Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis pay?▼
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis pays an annual dividend of £68.49 per share, with a dividend yield of 6.14%.
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 6.14%.
When does Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis pay dividends?▼
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis?▼
The next dividend payment from Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis is estimated for November 04, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.78%.
What is the dividend of Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis?▼
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis currently pays a dividend of £17.11 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 04, 2026.
What was the dividend of Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis in 2025?▼
In 2025, Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis paid a total dividend of £51.24 per share.
In which currency does Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis distribute the dividend?▼
Candriam Bonds Emerging Markets Class V2 (Q) GBP Hedged Dis distributes its dividends in GBP.