Candriam Bonds Global High Yield Sqh GBP D (LU2910448161)
1505.23
+6.67
(+0.45%)
GBP |
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 03, 2026 | Aug 11, 2026 | -- | Non-qualified | 20.26 |
| May 05, 2026 | May 04, 2026 | May 12, 2026 | -- | Non-qualified | 20.09 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 15.17 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 18.39 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 19.41 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 20.74 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 7.39 |