IQAM Bond Corporate (RT) (AT0000768296)
177.30
+0.51
(+0.29%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.00 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.131 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.1648 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 0.6187 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.352 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.598 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 0.6386 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 1.83 |
| Nov 15, 2013 | -- | -- | -- | Non-qualified | 1.38 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 1.61 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 1.59 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 1.60 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 1.32 |
| Nov 17, 2008 | -- | -- | -- | Non-qualified | 1.34 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 1.33 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 1.28 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 1.28 |
| Nov 15, 2004 | -- | -- | -- | Non-qualified | 1.27 |
| Nov 17, 2003 | -- | -- | -- | Non-qualified | 1.26 |
| Nov 15, 2002 | -- | -- | -- | Non-qualified | 1.30 |