Candriam Bonds Euro High Yield Rq GBP H D (LU1375972921)
165.99
-0.35
(-0.21%)
GBP |
Oct 07 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 | 2.07 |
| May 05, 2026 | May 05, 2026 | May 12, 2026 | -- | Non-qualified | 1.90 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0165 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.012 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 1.74 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 1.74 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.66 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.54 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 1.46 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 1.27 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 1.41 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 1.33 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 1.23 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 1.14 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 1.22 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.35 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 1.25 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 1.27 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.16 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 1.12 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 1.28 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 1.18 |