Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo

Candriam GF US High Yield Corporate Bonds RQGBPH Inc (0P00019JFO)

Market Closed
17 Aug, 15:30
LSE LSE
90. 50
GBX
-0.05
-0.0552%
GBX
- Market Cap
249.92% Div Yield
0 Volume
90.55 GBX
Previous Close
Add Transaction
Day Range
90.5 90.5
Year Range
89.56 92.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Apr 2026
31 Mar 2026
GBX1.06
7 Apr 2026
7 Apr 2026
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Jan 2026
31 Dec 2025
GBX1.3
7 Jan 2026
5 Jan 2026
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Oct 2025
30 Sep 2025
GBX1.32
7 Oct 2025
3 Oct 2025
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Jul 2025
30 Jun 2025
GBX1.25
7 Jul 2025
3 Jul 2025
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Apr 2025
31 Mar 2025
GBX1.02
7 Apr 2025
3 Apr 2025
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Jan 2025
31 Dec 2024
GBX1.26
7 Jan 2025
3 Jan 2025
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Oct 2024
30 Sep 2024
GBX1.22
7 Oct 2024
3 Oct 2024
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
5 Jul 2024
28 Jun 2024
GBX1.23
5 Jul 2024
1 Jul 2024
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
4 Apr 2024
28 Mar 2024
GBX1.01
4 Apr 2024
2 Apr 2024
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
5 Jan 2024
29 Dec 2023
GBX1.2
5 Jan 2024
2 Jan 2024
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Oct 2023
29 Sep 2023
GBX1.23
6 Oct 2023
2 Oct 2023
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Jul 2023
30 Jun 2023
GBX1.13
7 Jul 2023
3 Jul 2023
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
11 Apr 2023
31 Mar 2023
GBX0.95
11 Apr 2023
3 Apr 2023
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
5 Jan 2023
29 Dec 2022
GBX1.12
5 Jan 2023
3 Jan 2023
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Oct 2022
29 Sep 2022
GBX1.14
6 Oct 2022
3 Oct 2022
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Jul 2022
29 Jun 2022
GBX1.17
6 Jul 2022
4 Jul 2022
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Apr 2022
30 Mar 2022
GBX0.91
6 Apr 2022
4 Apr 2022
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Jan 2022
30 Dec 2021
GBX1.09
6 Jan 2022
4 Jan 2022
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Oct 2021
29 Sep 2021
GBX1.19
6 Oct 2021
4 Oct 2021
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Jul 2021
29 Jun 2021
GBX1.14
6 Jul 2021
2 Jul 2021
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Apr 2021
30 Mar 2021
GBX0.96
6 Apr 2021
6 Apr 2021
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Jan 2021
30 Dec 2020
GBX0.95
6 Jan 2021
4 Jan 2021
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Jul 2020
30 Jun 2020
GBX1.25
7 Jul 2020
3 Jul 2020
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Apr 2020
31 Mar 2020
GBX1.07
7 Apr 2020
3 Apr 2020
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Jan 2020
30 Dec 2019
GBX1.26
6 Jan 2020
2 Jan 2020
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Oct 2019
30 Sep 2019
GBX1.24
7 Oct 2019
3 Oct 2019
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
5 Jul 2019
28 Jun 2019
GBX1.21
5 Jul 2019
1 Jul 2019
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
5 Apr 2019
29 Mar 2019
GBX0.98
5 Apr 2019
1 Apr 2019
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
4 Jan 2019
28 Dec 2018
GBX1.32
4 Jan 2019
31 Dec 2018
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
5 Oct 2018
28 Sep 2018
GBX1.22
5 Oct 2018
1 Oct 2018
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
27 Jul 2018
20 Jul 2018
GBX1.02
27 Jul 2018
23 Jul 2018
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
10 Apr 2018
3 Apr 2018
GBX1.22
10 Apr 2018
6 Apr 2018
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
5 Jan 2018
29 Dec 2017
GBX1.22
5 Jan 2018
2 Jan 2018
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
6 Oct 2017
29 Sep 2017
GBX1.07
6 Oct 2017
2 Oct 2017
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Jul 2017
30 Jun 2017
GBX0.99
7 Jul 2017
3 Jul 2017
-
Other
Candriam GF US High Yield Corporate Bonds RQGBPH Inc logo
0P00019JFO Paid
Candriam GF US High Yield Corporate Bonds RQGBPH Inc
7 Apr 2017
31 Mar 2017
GBX1.25
7 Apr 2017
3 Apr 2017
-
Other

0P00019JFO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019JFO is 249.92%, based on the most recent dividend payment and the current stock price of GBX90.50 on the LSE.

How often are dividends paid?

Candriam GF US High Yield Corporate Bonds RQGBPH Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Candriam GF US High Yield Corporate Bonds RQGBPH Inc 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 1.06 per share on 2026-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately -1.82%, reflecting the 0P00019JFO's commitment to rewarding shareholders.

How can I track 0P00019JFO dividends?

You can easily track 0P00019JFO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.