- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.76 |
Yield | 0.00% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €0.57 | 5.19% | 5.28% | |
| 24/11/2023 | 27/11/2023 | €0.052 | ||
| 25/10/2023 | 26/10/2023 | €0.054 | ||
| 25/09/2023 | 26/09/2023 | €0.0539 | ||
| 24/08/2023 | 25/08/2023 | €0.0528 | ||
| 25/07/2023 | 26/07/2023 | €0.0515 | ||
| 26/06/2023 | 27/06/2023 | €0.052 | ||
| 24/05/2023 | 25/05/2023 | €0.0504 | ||
| 24/04/2023 | 25/04/2023 | €0.0492 | ||
| 27/03/2023 | 28/03/2023 | €0.0498 | ||
| 22/02/2023 | 23/02/2023 | €0.0519 | ||
| 25/01/2023 | 26/01/2023 | €0.0505 | ||
| 2022 | €0.60 | 0.49% | 5.72% | |
| 22/12/2022 | 23/12/2022 | €0.0516 | ||
| 23/11/2022 | 24/11/2022 | €0.0509 | ||
| 25/10/2022 | 26/10/2022 | €0.0525 | ||
| 26/09/2022 | 27/09/2022 | €0.0552 | ||
| 24/08/2022 | 25/08/2022 | €0.0501 | ||
| 25/07/2022 | 26/07/2022 | €0.0494 | ||
| 24/06/2022 | 27/06/2022 | €0.0473 | ||
| 23/05/2022 | 24/05/2022 | €0.0484 | ||
| 25/04/2022 | 26/04/2022 | €0.0489 | ||
| 25/03/2022 | 28/03/2022 | €0.0473 | ||
| 22/02/2022 | 23/02/2022 | €0.0486 | ||
| 25/01/2022 | 26/01/2022 | €0.0489 | ||
| 2021 | €0.60 | 0.83% | 5.09% | |
| 2020 | €0.60 | 3.17% | 5.40% | |
| 2019 | €0.62 | 4.88% | 5.11% | |
| 2018 | €0.59 | 6.71% | 5.47% | |
| 2017 | €0.63 | 2.28% | 5.54% | |
| 2016 | €0.65 | 3.33% | 4.99% | |
| 2015 | €0.63 | 15.11% | 5.20% | |
| 2014 | €0.55 | 16.05% | 4.74% | |
| 2013 | €0.65 | 10.84% | 6.34% | |
| 2012 | €0.73 | 37.25% | 6.64% | |
| 2011 | €0.53 | 153.46% | 5.04% | |
| 2009 | €0.21 | 72.56% | 2.22% | |
| 2008 | €0.76 | 8.36% | 9.93% | |
| 2007 | €0.83 | 162.02% | 8.33% | |
| 2006 | €0.32 | 0.00% | 2.70% | |
Frequently asked questions
What percentage of dividends does Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS?
The most recent payment was made on 27/11/2023. Previous payments were made on: 26/10/2023, 26/09/2023 and 25/08/2023.
When did you need to hold Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS in your portfolio on 24/11/2023, you received the payout.
How much was the dividend from Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS in 2025?
In 2025, Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS paid €0.00 in dividends.
How much was the dividend from Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS in 2024?
In 2024, Threadneedle (Lux) US High Yield Bond Fund - AUP USD DIS paid €0.00 in dividends.