PCEBMonthly
Polen Euro High Yield Bond
$23.51
close Sep 29 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.49% annualized
To yield $100
$26,7171,137 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.29 per share total$0.29 last 12 months · 1.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0820 | +2.1% | $24.63 | -0.15% | same day |
| Jul 31, 2026 | $0.0803 | +18.8% | $24.46 | 0.02% | 2d |
| Jun 30, 2026 | $0.0676 | +14.6% | $24.55 | 0.12% | 3d |
| May 29, 2026 | $0.0590 | — | $24.92 | 0.01% | 12d |
When is PCEB's next ex-dividend date?
The next ex-dividend date for Polen Euro High Yield Bond has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PCEB dividend?
The most recent Polen Euro High Yield Bond dividend was $0.0880 per share, 0.37% of the $23.51 share price, or about 4.49% annualized at its monthly cadence.
When does PCEB pay its dividend?
Polen Euro High Yield Bond pays monthly; the next payment date has not been announced.
How often does PCEB pay dividends?
Polen Euro High Yield Bond pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.