JB Fixed Income invt grd corp (GBP) I disq GBP (IE000K2LFL45)
93.37
-0.16
(-0.18%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 13, 2026 | -- | Non-qualified | 1.212 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 13, 2026 | -- | Non-qualified | 1.171 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.156 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.171 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.153 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.161 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.140 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 1.179 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.191 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.157 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.104 |
| Jan 03, 2024 | -- | -- | -- | Non-qualified | 1.100 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.019 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9861 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.789 |