Conseq Invest Dluhopisovy D (CZ0008476983)
0.8837
0.00 (0.00%)
CZK |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 11, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.0260 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.0382 |
| May 27, 2024 | -- | -- | -- | Non-qualified | 0.0404 |
| May 26, 2023 | -- | -- | -- | Non-qualified | 0.0111 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.580 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.713 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.259 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 2.235 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.7153 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1254 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.6058 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.277 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.5511 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 1.327 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 2.358 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 1.506 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 6.227 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 5.961 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 2.052 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 2.317 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 3.039 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 12.69 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 5.111 |
| Jul 05, 2007 | -- | -- | -- | Non-qualified | 0.8254 |
| Jan 04, 2007 | -- | -- | -- | Non-qualified | 2.825 |