- Dividend yield TTM
- 4.82%€0.50/unit
- Dividend growth (CAGR 5Y)
- 5.50%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.33 |
Yield | 4.82% |
Interval | Quarterly |
CAGR 3Y | 10.21% |
CAGR 5Y | 5.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H distributed €0.47. The dividend yield is currently 4.82%, and distributions have increased by 10.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 44.68% | 2.58% | |
| 24/06/2026 | 25/06/2026 | €0.14 | ||
| 25/03/2026 | 26/03/2026 | €0.12 | ||
| 2025 | €0.47 | 6.82% | 4.46% | |
| 19/12/2025 | 22/12/2025 | €0.11 | ||
| 24/09/2025 | 25/09/2025 | €0.12 | ||
| 24/06/2025 | 25/06/2025 | €0.12 | ||
| 25/03/2025 | 26/03/2025 | €0.12 | ||
| 2024 | €0.44 | 7.87% | 4.09% | |
| 2023 | €0.41 | 15.78% | 3.92% | |
| 2022 | €0.35 | 17.04% | 3.56% | |
| 2021 | €0.30 | 17.51% | 2.33% | |
| 2020 | €0.36 | 0.52% | 2.91% | |
| 2019 | €0.36 | 288.24% | 2.91% | |
| 2018 | €0.0935 | 0.00% | 0.86% | |
Frequently asked questions
When does Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H pay dividends?
Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H pays dividends in September, December, March and June.
How often does Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H pay dividends?
Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H pays dividends quarterly.
What percentage of dividends does Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H pay?
The dividend yield is currently 4.82%, and payouts have increased by 10.21% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 22/12/2025 and 25/09/2025.
When did you need to hold Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H in 2025?
In 2025, Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H paid €0.47 in dividends.
How much was the dividend from Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H in 2024?
In 2024, Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H paid €0.44 in dividends.
When is the next dividend from Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H expected?
Threadneedle (Lux) Global Corporate Bond Fund - IGC GBP DIS H is expected to pay the next dividend in September.