Pareto ESG Global Corporate Bond H GBP (LU2241368039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.72
-£0.01-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.22 | -2.49% | ||
06 Oct 2026 | £1.31 | - | |
06 Jul 2026 | £1.31 | - | |
08 Apr 2026 | £1.29 | -1.02% | |
07 Jan 2026 | £1.31 | - | |
| £5.35 | +24.92% | ||
06 Oct 2025 | £1.31 | - | |
04 Jul 2025 | £1.31 | - | |
04 Apr 2025 | £1.31 | -8.41% | |
07 Jan 2025 | £1.43 | - | |
| £4.28 | -0.83% | ||
07 Oct 2024 | £1.43 | - | |
08 Apr 2024 | £1.43 | - | |
08 Jan 2024 | £1.43 | +32.23% | |
| £4.32 | +26.68% | ||
09 Oct 2023 | £1.08 | - | |
07 Jul 2023 | £1.08 | - | |
12 Apr 2023 | £1.08 | - | |
09 Jan 2023 | £1.08 | +26.68% | |
| £3.41 | +13% | ||
07 Oct 2022 | £0.85 | - | |
07 Jul 2022 | £0.85 | - | |
11 Apr 2022 | £0.85 | - | |
07 Jan 2022 | £0.85 | +13% | |
| £3.02 | - | ||
07 Oct 2021 | £0.75 | - | |
10Y Growth
N/A
5Y Growth
20.98%
3Y Growth
-1.5%
1Y Growth
-28.53%
Community
FAQ
How much dividend does Pareto ESG Global Corporate Bond H GBP pay?▼
Pareto ESG Global Corporate Bond H GBP pays an annual dividend of £5.22 per share, with a dividend yield of 5.45%.
What is the dividend yield of Pareto ESG Global Corporate Bond H GBP?▼
The current dividend yield of Pareto ESG Global Corporate Bond H GBP is 5.45%.
When does Pareto ESG Global Corporate Bond H GBP pay dividends?▼
Pareto ESG Global Corporate Bond H GBP pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Pareto ESG Global Corporate Bond H GBP?▼
The next dividend payment from Pareto ESG Global Corporate Bond H GBP is estimated for October 06, 2026.
How safe is the dividend of Pareto ESG Global Corporate Bond H GBP?▼
Pareto ESG Global Corporate Bond H GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.98%.
What is the dividend of Pareto ESG Global Corporate Bond H GBP?▼
Pareto ESG Global Corporate Bond H GBP currently pays a dividend of £1.31 per share.
When did I have to buy the shares of Pareto ESG Global Corporate Bond H GBP to receive the previous dividend?▼
To receive the previous dividend from Pareto ESG Global Corporate Bond H GBP, you needed to own the shares before the ex-dividend date of July 06, 2026.
What was the dividend of Pareto ESG Global Corporate Bond H GBP in 2025?▼
In 2025, Pareto ESG Global Corporate Bond H GBP paid a total dividend of £5.35 per share.
In which currency does Pareto ESG Global Corporate Bond H GBP distribute the dividend?▼
Pareto ESG Global Corporate Bond H GBP distributes its dividends in GBP.