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

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 08/29/2023, 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