- 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
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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% | - | |
| 11/22/2024 | 11/25/2024 | €0.04 | ||
| 10/25/2024 | 10/28/2024 | €0.04 | ||
| 09/24/2024 | 09/25/2024 | €0.04 | ||
| 08/23/2024 | 08/26/2024 | €0.04 | ||
| 07/25/2024 | 07/26/2024 | €0.04 | ||
| 06/24/2024 | 06/25/2024 | €0.04 | ||
| 05/24/2024 | 05/27/2024 | €0.04 | ||
| 04/23/2024 | 04/24/2024 | €0.04 | ||
| 03/22/2024 | 03/25/2024 | €0.041 | ||
| 02/22/2024 | 02/23/2024 | €0.038 | ||
| 01/25/2024 | 01/26/2024 | €0.038 | ||
| 2023 | €0.45 | 3.94% | - | |
| 12/21/2023 | 12/22/2023 | €0.038 | ||
| 11/24/2023 | 11/27/2023 | €0.038 | ||
| 10/25/2023 | 10/26/2023 | €0.038 | ||
| 09/25/2023 | 09/26/2023 | €0.038 | ||
| 08/24/2023 | 08/25/2023 | €0.038 | ||
| 07/25/2023 | 07/26/2023 | €0.038 | ||
| 06/26/2023 | 06/27/2023 | €0.038 | ||
| 05/24/2023 | 05/25/2023 | €0.036 | ||
| 04/24/2023 | 04/25/2023 | €0.036 | ||
| 03/27/2023 | 03/28/2023 | €0.036 | ||
| 02/22/2023 | 02/23/2023 | €0.037 | ||
| 01/25/2023 | 01/26/2023 | €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 11/25/2024. Previous payments were made on: 10/28/2024.
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 11/22/2024, 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.