Courtiers Investment Grade Bond R Acc (GB00BYXVV711)
1.167
0.00 (0.00%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.0162 |
| Oct 01, 2025 | -- | Nov 30, 2025 | -- | Non-qualified | 0.0240 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0212 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0279 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0158 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0169 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0055 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0613 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0189 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1021 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0107 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0341 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0516 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0575 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0035 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0732 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0010 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0020 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0044 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0075 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0004 |