- Dividend yield TTM
- 4.75%€0.39/unit
- Dividend growth (CAGR 5Y)
- 3.44%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.09 |
Yield | 4.75% |
Interval | Quarterly |
CAGR 3Y | 8.63% |
CAGR 5Y | 3.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H distributed €0.37. The dividend yield is currently 4.75%, and distributions have increased by 8.63% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 47.72% | 2.43% | |
| 06/24/2026 | 06/25/2026 | €0.095 | ||
| 03/25/2026 | 03/26/2026 | €0.10 | ||
| 2025 | €0.37 | 5.07% | 4.42% | |
| 12/19/2025 | 12/22/2025 | €0.089 | ||
| 09/24/2025 | 09/25/2025 | €0.098 | ||
| 06/24/2025 | 06/25/2025 | €0.091 | ||
| 03/25/2025 | 03/26/2025 | €0.095 | ||
| 2024 | €0.36 | 3.80% | 4.22% | |
| 2023 | €0.34 | 17.53% | 3.95% | |
| 2022 | €0.29 | 15.02% | 3.45% | |
| 2021 | €0.25 | 19.68% | 2.40% | |
| 2020 | €0.32 | 0.32% | 2.85% | |
| 2019 | €0.32 | 285.37% | 3.05% | |
| 2018 | €0.082 | 0.00% | 0.84% | |
Frequently asked questions
When does Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H pay dividends?
Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H pays dividends in September, December, March, and June.
How often does Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H pay dividends?
Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H pays dividends quarterly.
What percentage of dividends does Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H pay?
The dividend yield is currently 4.75%, and payouts have increased by 8.63% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H?
The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/22/2025, and 09/25/2025.
When did you need to hold Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H in 2025?
In 2025, Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H paid €0.37 in dividends.
How much was the dividend from Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H in 2024?
In 2024, Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H paid €0.36 in dividends.
When is the next dividend from Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H expected?
Threadneedle (Lux) Global Corporate Bond Fund - IEC EUR DIS H is expected to pay the next dividend in September.
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