- Dividend yield TTM
- 2.67%€3.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €112.29 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.00 per unit has been distributed. In 2025, Carmignac Credit 2029 A EUR Ydis distributed €3.00. The dividend yield is currently 2.67%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.00 | 0.00% | 2.67% | |
| 04/30/2026 | 05/01/2026 | €3.00 | ||
| 2025 | €3.00 | 0.00% | 2.59% | |
| 04/30/2025 | 05/01/2025 | €3.00 | ||
Frequently asked questions
When does Carmignac Credit 2029 A EUR Ydis pay dividends?
Carmignac Credit 2029 A EUR Ydis pays dividends in May.
How often does Carmignac Credit 2029 A EUR Ydis pay dividends?
Carmignac Credit 2029 A EUR Ydis pays dividends yearly.
What percentage of dividends does Carmignac Credit 2029 A EUR Ydis pay?
The dividend yield is currently 2.67%.
When were the most recent dividend payment dates for Carmignac Credit 2029 A EUR Ydis?
The most recent payment was made on 05/01/2026.
When did you need to hold Carmignac Credit 2029 A EUR Ydis in your portfolio to receive the latest dividend?
If you held Carmignac Credit 2029 A EUR Ydis in your portfolio on 04/30/2026, you received the payout.
How much was the dividend from Carmignac Credit 2029 A EUR Ydis in 2025?
In 2025, Carmignac Credit 2029 A EUR Ydis paid €3.00 in dividends.
How much was the dividend from Carmignac Credit 2029 A EUR Ydis in 2024?
In 2024, Carmignac Credit 2029 A EUR Ydis paid €0.00 in dividends.
When is the next dividend from Carmignac Credit 2029 A EUR Ydis expected?
Carmignac Credit 2029 A EUR Ydis is expected to pay the next dividend in May.