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Pareto ESG Global Corporate Bond H GBP (LU2241368039.FUND) Dividend 2026

£95.57
+£0.06+0.06% Tuesday 00:00
Dividend Yield
5.46%
Dividend amount
£1.29
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Pareto ESG Global Corporate Bond H GBP (LU2241368039.FUND) dividends are paid quarterly. The latest dividend per share was £1.29 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be £1.31 with an ex date of July 06, 2026 and a payment date of N/A. The curreny dividend yield of Pareto ESG Global Corporate Bond H GBP (LU2241368039.FUND) is 5.46%.

Upcoming

6
JUL
Dividend Ex
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
5
JUL 27
Dividend Ex
Estimated
 
6
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.22
-2.49%
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
-
07 Jul 2021
£0.75
-
07 Apr 2021
£0.75
-
10Y Growth
N/A
5Y Growth
18.25%
3Y Growth
6.59%
1Y Growth
-2.24%

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 5.46%.
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 5.46%.
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 July 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 July 06, 2026.
How safe is the dividend of Pareto ESG Global Corporate Bond H GBP?▼
Pareto ESG Global Corporate Bond H GBP paid dividend every year within the last 4 years.
What is the dividend of Pareto ESG Global Corporate Bond H GBP?▼
Pareto ESG Global Corporate Bond H GBP currently pays a dividend of £1.29 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 April 08, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer