Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2023, Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N. has already paid €0.74 in dividends. The last payout was in August 2023.

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Metric	Value
Price	€13.69
Yield	0.00%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N. 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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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.74	9.67%	5.42%
29/08/2023	31/08/2023	€0.0587
14/07/2023	31/07/2023	€0.0884
15/06/2023	30/06/2023	€0.0694
15/05/2023	31/05/2023	€0.0901
14/04/2023	28/04/2023	€0.0844
15/03/2023	31/03/2023	€0.0938
15/02/2023	28/02/2023	€0.12
13/01/2023	31/01/2023	€0.14
2022		€0.68	76.80%	5.01%
15/12/2022	30/12/2022	€0.11
15/11/2022	30/11/2022	€0.11
14/10/2022	31/10/2022	€0.055
15/09/2022	30/09/2022	€0.0649
15/08/2022	31/08/2022	€0.0619
15/07/2022	29/07/2022	€0.0608
15/06/2022	30/06/2022	€0.0438
13/05/2022	31/05/2022	€0.0484
14/04/2022	29/04/2022	€0.0293
15/03/2022	31/03/2022	€0.0268
15/02/2022	28/02/2022	€0.0288
14/01/2022	31/01/2022	€0.0394
2021		€0.38	15.25%	2.75%
15/12/2021	31/12/2021	€0.0534
15/11/2021	30/11/2021	€0.0383
15/10/2021	29/10/2021	€0.0406
15/09/2021	30/09/2021	€0.0423
13/08/2021	31/08/2021	€0.0462
15/07/2021	30/07/2021	€0.0227
15/06/2021	30/06/2021	€0.0228
14/05/2021	28/05/2021	€0.0221
15/04/2021	30/04/2021	€0.0225
15/03/2021	31/03/2021	€0.023
12/02/2021	26/02/2021	€0.0224
15/01/2021	29/01/2021	€0.0278
2020		€0.45	38.72%	3.45%
15/12/2020	31/12/2020	€0.0191
13/11/2020	30/11/2020	€0.0249
15/10/2020	30/10/2020	€0.0323
15/09/2020	30/09/2020	€0.0322
14/08/2020	31/08/2020	€0.021
15/07/2020	31/07/2020	€0.0336
15/06/2020	30/06/2020	€0.0337
15/05/2020	29/05/2020	€0.0406
15/04/2020	30/04/2020	€0.0365
13/03/2020	31/03/2020	€0.0619
14/02/2020	28/02/2020	€0.0562
15/01/2020	31/01/2020	€0.0612
2019		€0.74	0.68%	4.73%
13/12/2019	31/12/2019	€0.0528
15/11/2019	29/11/2019	€0.0462
15/10/2019	31/10/2019	€0.0447
13/09/2019	30/09/2019	€0.0525
15/08/2019	30/08/2019	€0.0757
15/07/2019	31/07/2019	€0.066
14/06/2019	28/06/2019	€0.0617
15/05/2019	31/05/2019	€0.0762
15/04/2019	30/04/2019	€0.0722
15/03/2019	29/03/2019	€0.063
15/02/2019	28/02/2019	€0.0632
15/01/2019	31/01/2019	€0.0653
2018		€0.73	3.32%	4.91%
14/12/2018	31/12/2018	€0.081
15/11/2018	30/11/2018	€0.0641
15/10/2018	31/10/2018	€0.0626
14/09/2018	28/09/2018	€0.0589
15/08/2018	31/08/2018	€0.0583
13/07/2018	31/07/2018	€0.0567
15/06/2018	29/06/2018	€0.0666
15/05/2018	31/05/2018	€0.0644
13/04/2018	30/04/2018	€0.0578
15/03/2018	29/03/2018	€0.0571
15/02/2018	28/02/2018	€0.0546
12/01/2018	31/01/2018	€0.0524
2017		€0.76	12.40%	5.01%
15/12/2017	29/12/2017	€0.0571
15/11/2017	30/11/2017	€0.0653
13/10/2017	31/10/2017	€0.059
15/09/2017	29/09/2017	€0.0556
15/08/2017	31/08/2017	€0.0559
14/07/2017	31/07/2017	€0.0584
15/06/2017	30/06/2017	€0.0676
15/05/2017	31/05/2017	€0.0688
13/04/2017	28/04/2017	€0.0676
15/03/2017	31/03/2017	€0.0727
15/02/2017	28/02/2017	€0.0645
13/01/2017	31/01/2017	€0.0672
2016		€0.68	5.40%	3.79%
15/12/2016	30/12/2016	€0.0582
15/11/2016	30/11/2016	€0.0615
14/10/2016	31/10/2016	€0.0596
15/09/2016	30/09/2016	€0.0658
15/08/2016	31/08/2016	€0.0666
15/06/2016	30/06/2016	€0.0573
13/05/2016	31/05/2016	€0.0637
15/04/2016	29/04/2016	€0.0576
15/03/2016	31/03/2016	€0.0598
12/02/2016	29/02/2016	€0.0605
15/01/2016	29/01/2016	€0.0653
2015		€0.71	11.94%	4.30%
15/12/2015	31/12/2015	€0.0609
13/11/2015	30/11/2015	€0.0643
15/10/2015	30/10/2015	€0.0612
15/09/2015	30/09/2015	€0.0618
14/08/2015	31/08/2015	€0.0615
15/07/2015	31/07/2015	€0.057
15/06/2015	30/06/2015	€0.0558
15/05/2015	29/05/2015	€0.0572
15/04/2015	30/04/2015	€0.0558
13/03/2015	31/03/2015	€0.0589
13/02/2015	27/02/2015	€0.0575
15/01/2015	30/01/2015	€0.0626
2014		€0.64	15.25%	4.02%
15/12/2014	31/12/2014	€0.053
14/11/2014	28/11/2014	€0.0504
15/10/2014	31/10/2014	€0.0378
15/09/2014	30/09/2014	€0.0429
15/08/2014	29/08/2014	€0.0585
15/07/2014	31/07/2014	€0.0542
13/06/2014	30/06/2014	€0.0605
15/05/2014	30/05/2014	€0.051
15/04/2014	30/04/2014	€0.0551
14/03/2014	31/03/2014	€0.0566
14/02/2014	28/02/2014	€0.0562
15/01/2014	31/01/2014	€0.0621
2013		€0.75	584.73%	5.20%
13/12/2013	31/12/2013	€0.0561
15/11/2013	29/11/2013	€0.055
15/10/2013	31/10/2013	€0.0594
13/09/2013	30/09/2013	€0.0575
15/08/2013	30/08/2013	€0.0637
15/07/2013	31/07/2013	€0.0611
14/06/2013	28/06/2013	€0.0656
15/05/2013	31/05/2013	€0.069
15/04/2013	30/04/2013	€0.0644
15/03/2013	28/03/2013	€0.0634
15/02/2013	28/02/2013	€0.0653
15/01/2013	31/01/2013	€0.0727
2012		€0.11	0.00%	0.74%
14/12/2012	31/12/2012	€0.11

Frequently asked questions

When were the most recent dividend payment dates for Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N.?

The most recent payment was made on 31/08/2023. Previous payments were made on: 31/07/2023, 30/06/2023 and 31/05/2023.

When did you need to hold Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N. in your portfolio to receive the latest dividend?

If you held Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N. in your portfolio on 29/08/2023, you received the payout.

When is the next dividend from Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N. expected?

As Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar