Candriam Bonds Global High Yield Class S(Q) EUR Dis (LU2910448328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,462.24
-€2.54-0.17%Thursday 00:00
Dividend Yield
5.53%
Dividend amount
€20.18
Last ex-date
Aug 4, 2026
Last pay date
-

Summary

Candriam Bonds Global High Yield Class S(Q) EUR Dis (LU2910448328.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Candriam Bonds Global High Yield Class S(Q) EUR Dis was €20.18 per share. Last ex-date: August 4, 2026. The current dividend yield of Candriam Bonds Global High Yield Class S(Q) EUR Dis is 5.53%.

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.

DateAmountChange
· YTD€54.68
-
Aug 4, 2026 (Ex Date)
€20.18
+2.8%
May 5, 2026 (Ex Date)
€19.63
+32.01%
Feb 3, 2026 (Ex Date)
€14.87
-15.99%
€20.20
-
Nov 4, 2025 (Ex Date)
€17.70
+608%
Aug 4, 2025 (Ex Date)
€2.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,795.2%

Community

FAQs

How much dividend does Candriam Bonds Global High Yield Class S(Q) EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Candriam Bonds Global High Yield Class S(Q) EUR Dis is €80.93 per share.
What is the dividend yield of Candriam Bonds Global High Yield Class S(Q) EUR Dis?▼
The current dividend yield of Candriam Bonds Global High Yield Class S(Q) EUR Dis is 5.53%.
What is the dividend of Candriam Bonds Global High Yield Class S(Q) EUR Dis?▼
The latest recorded dividend from Candriam Bonds Global High Yield Class S(Q) EUR Dis was €20.18 per share.
When did I have to buy the shares of Candriam Bonds Global High Yield Class S(Q) EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Candriam Bonds Global High Yield Class S(Q) EUR Dis, you needed to own the shares before the ex-dividend date of August 4, 2026.
What was the dividend of Candriam Bonds Global High Yield Class S(Q) EUR Dis in 2025?▼
Candriam Bonds Global High Yield Class S(Q) EUR Dis has recorded dividends totaling €20.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.