Pareto ESG Global Corporate Bond H GBP (LU2241368039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.68
+£0.12+0.13%Tuesday 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 | £5.19 | - | |
Oct 6, 2026 (Ex Date) | £1.29 | - | |
Jul 6, 2026 (Ex Date) | £1.29 | - | |
Apr 8, 2026 (Ex Date) | £1.29 | -1.02% | |
Jan 7, 2026 (Ex Date) | £1.31 | - | |
| £5.35 | +24.92% | ||
Oct 6, 2025 (Ex Date) | £1.31 | - | |
Jul 4, 2025 (Ex Date) | £1.31 | - | |
Apr 4, 2025 (Ex Date) | £1.31 | -8.41% | |
Jan 7, 2025 (Ex Date) | £1.43 | - | |
| £4.28 | -0.83% | ||
Oct 7, 2024 (Ex Date) | £1.43 | - | |
Apr 8, 2024 (Ex Date) | £1.43 | - | |
Jan 8, 2024 (Ex Date) | £1.43 | +32.23% | |
| £4.32 | +26.68% | ||
Oct 9, 2023 (Ex Date) | £1.08 | - | |
Jul 7, 2023 (Ex Date) | £1.08 | - | |
Apr 12, 2023 (Ex Date) | £1.08 | - | |
Jan 9, 2023 (Ex Date) | £1.08 | +26.68% | |
| £3.41 | +13% | ||
Oct 7, 2022 (Ex Date) | £0.85 | - | |
Jul 7, 2022 (Ex Date) | £0.85 | - | |
Apr 11, 2022 (Ex Date) | £0.85 | - | |
Jan 7, 2022 (Ex Date) | £0.85 | +13% | |
| £3.02 | - | ||
Oct 7, 2021 (Ex Date) | £0.75 | - | |
10Y Growth
0%
5Y Growth
11.46%
3Y Growth
6.32%
1Y Growth
-2.99%
Community
FAQs
How much dividend does Pareto ESG Global Corporate Bond H GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Pareto ESG Global Corporate Bond H GBP is £5.20 per share.
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 5.61%.
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 5-year dividend growth of 11.46%.
What is the dividend of Pareto ESG Global Corporate Bond H GBP?▼
The latest recorded dividend from Pareto ESG Global Corporate Bond H GBP was £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 October 6, 2026.
What was the dividend of Pareto ESG Global Corporate Bond H GBP in 2025?▼
Pareto ESG Global Corporate Bond H GBP has recorded dividends totaling £5.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.