Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis (0P00018OO3)
Market Closed
22 Jul, 15:30
LSE LSE Primary 1,126. 42
GBX -1.24
-0.11%
- Market Cap
249.92% Div Yield
0 Volume
1,127.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2026 | GBX15.51 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 4 Nov 2025 | GBX15.42 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| | 4 Aug 2025 | GBX8.58 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 5 May 2025 | GBX1.24 | 12 May 2025 | 8 May 2025 | - | Other |
| | 4 Feb 2025 | GBX15.86 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 5 Nov 2024 | GBX14.53 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| | 2 Aug 2024 | GBX15.04 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 2 May 2024 | GBX15.31 | 9 May 2024 | 7 May 2024 | - | Other |
| | 2 Feb 2024 | GBX12.18 | 9 Feb 2024 | 5 Feb 2024 | - | Other |
| | 3 Nov 2023 | GBX11.21 | 10 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Aug 2023 | GBX13.59 | 9 Aug 2023 | 7 Aug 2023 | - | Other |
| | 2 May 2023 | GBX14.04 | 9 May 2023 | 5 May 2023 | - | Other |
| | 2 Feb 2023 | GBX11.26 | 9 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Nov 2022 | GBX14.33 | 10 Nov 2022 | 7 Nov 2022 | - | Other |
| | 2 Aug 2022 | GBX15.05 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 3 May 2022 | GBX14.19 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Feb 2022 | GBX8.66 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 3 Nov 2021 | GBX15.55 | 10 Nov 2021 | 8 Nov 2021 | - | Other |
| | 3 Aug 2021 | GBX15.22 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| | 4 May 2021 | GBX14.07 | 11 May 2021 | 7 May 2021 | - | Other |
| | 2 Feb 2021 | GBX11.96 | 9 Feb 2021 | 5 Feb 2021 | - | Other |
| | 3 Nov 2020 | GBX13.22 | 10 Nov 2020 | 6 Nov 2020 | - | Other |
| | 4 May 2020 | GBX20.12 | 11 May 2020 | 7 May 2020 | - | Other |
| | 4 Feb 2020 | GBX20.69 | 11 Feb 2020 | 7 Feb 2020 | - | Other |
| | 5 Nov 2019 | GBX21.27 | 12 Nov 2019 | 8 Nov 2019 | - | Other |
| | 2 Aug 2019 | GBX21.42 | 9 Aug 2019 | 5 Aug 2019 | - | Other |
| | 3 May 2019 | GBX20.72 | 10 May 2019 | 7 May 2019 | - | Other |
| | 31 Jan 2019 | GBX1.53 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 2 Nov 2018 | GBX21.85 | 9 Nov 2018 | 5 Nov 2018 | - | Other |
| | 2 Aug 2018 | GBX24.45 | 9 Aug 2018 | 6 Aug 2018 | - | Other |
| | 3 May 2018 | GBX23.09 | 10 May 2018 | 8 May 2018 | - | Other |
| | 1 Feb 2018 | GBX21.57 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 3 Nov 2017 | GBX23.07 | 10 Nov 2017 | 6 Nov 2017 | - | Other |
| | 2 Aug 2017 | GBX20 | 9 Aug 2017 | 7 Aug 2017 | - | Other |
| | 3 May 2017 | GBX18 | 10 May 2017 | 8 May 2017 | - | Other |
| | 9 Feb 2017 | GBX28.19 | 16 Feb 2017 | 13 Feb 2017 | - | Other |
| | 2 Nov 2016 | GBX5.49 | 9 Nov 2016 | 7 Nov 2016 | - | Other |
0P00018OO3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018OO3 is 249.92%, based on the most recent dividend payment and the current stock price of GBX1,126.42 on the LSE.
How often are dividends paid?
Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 15.51 per share on 2026-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 12.23%, reflecting the 0P00018OO3's commitment to rewarding shareholders.
How can I track 0P00018OO3 dividends?
You can easily track 0P00018OO3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
