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QSF - Quaestio European High Yield Bond Fund Class RD (LU1805549471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.41
-€0.01-0.1% Thursday 00:00
Dividend Yield
3.27%
Dividend amount
€0.19
Last ex-date
Jul 06, 2026
Last pay date
Jul 03, 2026

Summary

QSF - Quaestio European High Yield Bond Fund Class RD (LU1805549471.FUND) dividends are paid semi-annual. The latest dividend per share was €0.19 with an ex date of July 06, 2026 and a payment date of July 03, 2026. The next dividend per share will be €0.15 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of QSF - Quaestio European High Yield Bond Fund Class RD (LU1805549471.FUND) is 3.27%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
5
JUL 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.34
-
03 Jul 2026
€0.19
-
€0.34
+17.24%
12 Dec 2025
€0.15
-21.05%
04 Jul 2025
€0.19
+26.67%
€0.29
-63.75%
17 Dec 2024
€0.15
+7.14%
08 Jul 2024
€0.14
-53.33%
€0.80
+60%
12 Dec 2023
€0.30
-40%
19 Jun 2023
€0.50
-
€0.50
-
02 Dec 2022
€0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-24.82%
1Y Growth
N/A

Community

FAQ

How much dividend does QSF - Quaestio European High Yield Bond Fund Class RD pay?▼
QSF - Quaestio European High Yield Bond Fund Class RD pays an annual dividend of €0.34 per share, with a dividend yield of 3.27%.
What is the dividend yield of QSF - Quaestio European High Yield Bond Fund Class RD?▼
The current dividend yield of QSF - Quaestio European High Yield Bond Fund Class RD is 3.27%.
When does QSF - Quaestio European High Yield Bond Fund Class RD pay dividends?▼
QSF - Quaestio European High Yield Bond Fund Class RD pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from QSF - Quaestio European High Yield Bond Fund Class RD?▼
The next dividend payment from QSF - Quaestio European High Yield Bond Fund Class RD is estimated for December 11, 2026.
How safe is the dividend of QSF - Quaestio European High Yield Bond Fund Class RD?▼
QSF - Quaestio European High Yield Bond Fund Class RD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of QSF - Quaestio European High Yield Bond Fund Class RD?▼
QSF - Quaestio European High Yield Bond Fund Class RD currently pays a dividend of €0.19 per share.
When did I have to buy the shares of QSF - Quaestio European High Yield Bond Fund Class RD to receive the previous dividend?▼
To receive the previous dividend from QSF - Quaestio European High Yield Bond Fund Class RD, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did QSF - Quaestio European High Yield Bond Fund Class RD pay the last dividend?▼
The last dividend payment from QSF - Quaestio European High Yield Bond Fund Class RD was made on July 03, 2026.
What was the dividend of QSF - Quaestio European High Yield Bond Fund Class RD in 2025?▼
In 2025, QSF - Quaestio European High Yield Bond Fund Class RD paid a total dividend of €0.34 per share.
In which currency does QSF - Quaestio European High Yield Bond Fund Class RD distribute the dividend?▼
QSF - Quaestio European High Yield Bond Fund Class RD distributes its dividends in EUR.