Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo

Candriam Bonds Global High Yield Class R(Q)-H GBP Dis (0P00019J2M)

Market Open
22 Jul, 07:01
LSE LSE
165. 95
GBX
-0.15
-0.0903%
GBX
- Market Cap
249.92% Div Yield
0 Volume
166.1 GBX
Previous Close
Add Transaction
Day Range
165.95 165.95
Year Range
165.49 170.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
12 May 2026
5 May 2026
GBX2.18
12 May 2026
8 May 2026
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 Feb 2026
3 Feb 2026
GBX1.65
10 Feb 2026
6 Feb 2026
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
11 Nov 2025
4 Nov 2025
GBX2
11 Nov 2025
7 Nov 2025
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
11 Aug 2025
4 Aug 2025
GBX2.12
11 Aug 2025
7 Aug 2025
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
12 May 2025
5 May 2025
GBX2.26
12 May 2025
8 May 2025
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
11 Feb 2025
4 Feb 2025
GBX2.32
11 Feb 2025
7 Feb 2025
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
12 Nov 2024
5 Nov 2024
GBX1.94
12 Nov 2024
8 Nov 2024
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Aug 2024
2 Aug 2024
GBX2.18
9 Aug 2024
5 Aug 2024
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 May 2024
2 May 2024
GBX2.16
9 May 2024
7 May 2024
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Feb 2024
2 Feb 2024
GBX2.07
9 Feb 2024
5 Feb 2024
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 Nov 2023
3 Nov 2023
GBX2.16
10 Nov 2023
6 Nov 2023
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Aug 2023
2 Aug 2023
GBX2.07
9 Aug 2023
7 Aug 2023
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 May 2023
2 May 2023
GBX1.82
9 May 2023
5 May 2023
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Feb 2023
2 Feb 2023
GBX1.64
9 Feb 2023
6 Feb 2023
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 Nov 2022
3 Nov 2022
GBX1.75
10 Nov 2022
7 Nov 2022
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Aug 2022
2 Aug 2022
GBX1.74
9 Aug 2022
5 Aug 2022
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 May 2022
3 May 2022
GBX1.7
10 May 2022
6 May 2022
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
8 Feb 2022
1 Feb 2022
GBX1.53
8 Feb 2022
4 Feb 2022
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 Nov 2021
3 Nov 2021
GBX1.69
10 Nov 2021
8 Nov 2021
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 Aug 2021
3 Aug 2021
GBX1.65
10 Aug 2021
6 Aug 2021
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
11 May 2021
4 May 2021
GBX1.48
11 May 2021
7 May 2021
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Feb 2021
2 Feb 2021
GBX1.25
9 Feb 2021
5 Feb 2021
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 Nov 2020
3 Nov 2020
GBX1.54
10 Nov 2020
6 Nov 2020
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
11 May 2020
4 May 2020
GBX1.47
11 May 2020
7 May 2020
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
11 Feb 2020
4 Feb 2020
GBX1.49
11 Feb 2020
7 Feb 2020
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
12 Nov 2019
5 Nov 2019
GBX1.76
12 Nov 2019
8 Nov 2019
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Aug 2019
2 Aug 2019
GBX1.63
9 Aug 2019
5 Aug 2019
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 May 2019
3 May 2019
GBX1.43
10 May 2019
7 May 2019
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
7 Feb 2019
31 Jan 2019
GBX0.15
7 Feb 2019
4 Feb 2019
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Nov 2018
2 Nov 2018
GBX1.45
9 Nov 2018
5 Nov 2018
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Aug 2018
2 Aug 2018
GBX1.56
9 Aug 2018
6 Aug 2018
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 May 2018
3 May 2018
GBX1.59
10 May 2018
8 May 2018
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
8 Feb 2018
1 Feb 2018
GBX1.63
8 Feb 2018
5 Feb 2018
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 Nov 2017
3 Nov 2017
GBX1.68
10 Nov 2017
6 Nov 2017
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
9 Aug 2017
2 Aug 2017
GBX1.7
9 Aug 2017
7 Aug 2017
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
10 May 2017
3 May 2017
GBX1.7
10 May 2017
8 May 2017
-
Other
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis logo
0P00019J2M Paid
Candriam Bonds Global High Yield Class R(Q)-H GBP Dis
16 Feb 2017
9 Feb 2017
GBX0.33
16 Feb 2017
13 Feb 2017
-
Other

0P00019J2M Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019J2M is 249.92%, based on the most recent dividend payment and the current stock price of GBX165.95 on the LSE.

How often are dividends paid?

Candriam Bonds Global High Yield Class R(Q)-H GBP Dis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Candriam Bonds Global High Yield Class R(Q)-H GBP 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 2.18 per share on 2026-05-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 23.34%, reflecting the 0P00019J2M's commitment to rewarding shareholders.

How can I track 0P00019J2M dividends?

You can easily track 0P00019J2M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.