Stock Events

Stock Events

Candriam Sustainable Bonds Euro Short Term V EUR (LU2364191341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9,823.05
+€10.95+0.11% Thursday 00:00
Dividend Yield
2.24%
Dividend amount
€219.58
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Candriam Sustainable Bonds Euro Short Term V EUR (LU2364191341.FUND) dividends are paid annual. The latest dividend per share was €219.58 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €219.58 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Candriam Sustainable Bonds Euro Short Term V EUR (LU2364191341.FUND) is 2.24%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€219.58
-16.99%
30 Apr 2026
€219.58
-16.99%
€264.51
-19.62%
30 Apr 2025
€264.51
-19.62%
€329.08
-
29 Apr 2024
€329.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.99%

Community

FAQ

How much dividend does Candriam Sustainable Bonds Euro Short Term V EUR pay?▼
Candriam Sustainable Bonds Euro Short Term V EUR pays an annual dividend of €219.58 per share, with a dividend yield of 2.24%.
What is the dividend yield of Candriam Sustainable Bonds Euro Short Term V EUR?▼
The current dividend yield of Candriam Sustainable Bonds Euro Short Term V EUR is 2.24%.
When does Candriam Sustainable Bonds Euro Short Term V EUR pay dividends?▼
Candriam Sustainable Bonds Euro Short Term V EUR pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Candriam Sustainable Bonds Euro Short Term V EUR?▼
The next dividend payment from Candriam Sustainable Bonds Euro Short Term V EUR is estimated for April 30, 2027.
How safe is the dividend of Candriam Sustainable Bonds Euro Short Term V EUR?▼
Candriam Sustainable Bonds Euro Short Term V EUR has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Candriam Sustainable Bonds Euro Short Term V EUR?▼
Candriam Sustainable Bonds Euro Short Term V EUR currently pays a dividend of €219.58 per share.
When did I have to buy the shares of Candriam Sustainable Bonds Euro Short Term V EUR to receive the previous dividend?▼
To receive the previous dividend from Candriam Sustainable Bonds Euro Short Term V EUR, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Candriam Sustainable Bonds Euro Short Term V EUR pay the last dividend?▼
The last dividend payment from Candriam Sustainable Bonds Euro Short Term V EUR was made on April 30, 2026.
What was the dividend of Candriam Sustainable Bonds Euro Short Term V EUR in 2025?▼
In 2025, Candriam Sustainable Bonds Euro Short Term V EUR paid a total dividend of €264.51 per share.
In which currency does Candriam Sustainable Bonds Euro Short Term V EUR distribute the dividend?▼
Candriam Sustainable Bonds Euro Short Term V EUR distributes its dividends in EUR.