TwentyFour Sustainable Global Corporate Bd I Inc (IE000502QSN6)
95.04
+0.12
(+0.13%)
GBP |
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 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.128 |
| Mar 31, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.150 |
| Dec 31, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 1.171 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.182 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.124 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.111 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.148 |