NT Global Bond Select Index B GBP Hedged Dis (IE000NPC5XO3)
101.65
-0.25
(-0.25%)
GBP |
Oct 05 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 09, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 3.186 |
| Apr 08, 2025 | -- | Apr 17, 2025 | -- | Non-qualified | 2.720 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 2.436 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.7356 |