- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Threadneedle (Lux) US High Yield Bond Fund - IEC EUR DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.44 | 2.46% | - | |
| 22/11/2024 | 25/11/2024 | €0.04 | ||
| 25/10/2024 | 28/10/2024 | €0.04 | ||
| 24/09/2024 | 25/09/2024 | €0.04 | ||
| 23/08/2024 | 26/08/2024 | €0.04 | ||
| 25/07/2024 | 26/07/2024 | €0.04 | ||
| 24/06/2024 | 25/06/2024 | €0.04 | ||
| 24/05/2024 | 27/05/2024 | €0.04 | ||
| 23/04/2024 | 24/04/2024 | €0.04 | ||
| 22/03/2024 | 25/03/2024 | €0.041 | ||
| 22/02/2024 | 23/02/2024 | €0.038 | ||
| 25/01/2024 | 26/01/2024 | €0.038 | ||
| 2023 | €0.45 | 3.94% | - | |
| 21/12/2023 | 22/12/2023 | €0.038 | ||
| 24/11/2023 | 27/11/2023 | €0.038 | ||
| 25/10/2023 | 26/10/2023 | €0.038 | ||
| 25/09/2023 | 26/09/2023 | €0.038 | ||
| 24/08/2023 | 25/08/2023 | €0.038 | ||
| 25/07/2023 | 26/07/2023 | €0.038 | ||
| 26/06/2023 | 27/06/2023 | €0.038 | ||
| 24/05/2023 | 25/05/2023 | €0.036 | ||
| 24/04/2023 | 25/04/2023 | €0.036 | ||
| 27/03/2023 | 28/03/2023 | €0.036 | ||
| 22/02/2023 | 23/02/2023 | €0.037 | ||
| 25/01/2023 | 26/01/2023 | €0.037 | ||
| 2022 | €0.43 | 10.77% | - | |
| 2021 | €0.48 | 3.21% | - | |
| 2020 | €0.47 | 2.30% | - | |
| 2019 | €0.48 | 195.68% | - | |
| 2018 | €0.16 | 26.36% | - | |
| 2017 | €0.22 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Threadneedle (Lux) US High Yield Bond Fund - IEC EUR DIS H?
The most recent payment was made on 25/11/2024. Previous payments were made on: 28/10/2024.
When did you need to hold Threadneedle (Lux) US High Yield Bond Fund - IEC EUR DIS H in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) US High Yield Bond Fund - IEC EUR DIS H in your portfolio on 22/11/2024, you received the payout.
When is the next dividend from Threadneedle (Lux) US High Yield Bond Fund - IEC EUR DIS H expected?
As Threadneedle (Lux) US High Yield Bond Fund - IEC EUR DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.