Candriam Bonds Global High Yield Cq EUR D (LU1269891567)
147.08
+0.64
(+0.44%)
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 | 2.03 |
| May 05, 2026 | -- | May 12, 2026 | -- | Non-qualified | 1.98 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0151 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.0191 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 2.12 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 2.18 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.85 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 2.09 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 2.06 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 1.99 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 2.05 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 2.02 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.78 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 1.57 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 1.74 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 1.69 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.66 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.56 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 1.67 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 1.62 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.52 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 1.32 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 1.56 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 1.63 |