- Dividend yield TTM
- 5.34%€0.44/unit
- Dividend growth (CAGR 5Y)
- 5.69%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.23 |
Yield | 5.34% |
Interval | Quarterly |
CAGR 3Y | 7.30% |
CAGR 5Y | 5.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS distributed €0.38. The dividend yield is currently 5.34%, and distributions have increased by 7.30% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 34.08% | 3.05% | |
| 24/06/2026 | 25/06/2026 | €0.0995 | ||
| 25/03/2026 | 26/03/2026 | €0.15 | ||
| 2025 | €0.38 | 2.77% | 4.51% | |
| 19/12/2025 | 22/12/2025 | €0.0892 | ||
| 24/09/2025 | 25/09/2025 | €0.0986 | ||
| 24/06/2025 | 25/06/2025 | €0.0907 | ||
| 25/03/2025 | 26/03/2025 | €0.10 | ||
| 2024 | €0.37 | 4.48% | 3.96% | |
| 2023 | €0.35 | 14.26% | 3.99% | |
| 2022 | €0.31 | 39.28% | 3.55% | |
| 2021 | €0.22 | 23.36% | 2.21% | |
| 2020 | €0.29 | 1.57% | 3.00% | |
| 2019 | €0.29 | 303.30% | 3.02% | |
| 2018 | €0.0728 | 0.00% | 0.84% | |
Frequently asked questions
When does Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS pay dividends?
Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS pays dividends in September, December, March and June.
How often does Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS pay dividends?
Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS pays dividends quarterly.
What percentage of dividends does Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS pay?
The dividend yield is currently 5.34%, and payouts have increased by 7.30% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS?
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 - IUP USD DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS in 2025?
In 2025, Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS paid €0.38 in dividends.
How much was the dividend from Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS in 2024?
In 2024, Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS paid €0.37 in dividends.
When is the next dividend from Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS expected?
Threadneedle (Lux) Global Corporate Bond Fund - IUP USD DIS is expected to pay the next dividend in September.