Candriam Bonds Euro High Yield Cq EUR D (LU1269890163)
150.87
+0.81
(+0.54%)
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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | -- | Non-qualified | 1.93 |
| May 05, 2026 | May 05, 2026 | May 12, 2026 | -- | Non-qualified | 1.73 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0152 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 1.64 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 1.65 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.59 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.48 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 1.23 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 1.34 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 1.31 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.25 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 1.19 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 1.13 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 1.19 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.38 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.37 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 1.25 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 1.26 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 1.26 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 1.16 |