Candriam Bonds Euro High Yield S EUR D (LU1010337324)
1533.29
+8.32
(+0.55%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 36.63 |
| Oct 23, 2025 | -- | -- | -- | Non-qualified | 0.4514 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 43.01 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 53.84 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 51.78 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 54.01 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 18.17 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 18.39 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 22.77 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 33.98 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 24.67 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 32.00 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 32.91 |
| Nov 05, 2019 | -- | -- | -- | Non-qualified | 32.50 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 22.50 |
| Oct 23, 2018 | -- | -- | -- | Non-qualified | 23.00 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 20.00 |
| Oct 24, 2017 | -- | -- | -- | Non-qualified | 25.00 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 31.00 |
| Nov 03, 2016 | -- | -- | -- | Non-qualified | 41.00 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 32.51 |
| Oct 27, 2015 | -- | -- | -- | Non-qualified | 33.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 31.00 |