Impax Global High Yield Fund Euro B Dis (IE000NQELO49)
83.98
-0.11
(-0.13%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.632 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 2.734 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.693 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.493 |
| May 06, 2024 | -- | -- | -- | Non-qualified | 5.030 |
| Jun 07, 2023 | -- | -- | -- | Non-qualified | 4.450 |
| May 06, 2021 | -- | -- | -- | Non-qualified | 3.960 |
| May 06, 2020 | -- | -- | -- | Non-qualified | 5.11 |
| May 03, 2019 | -- | -- | -- | Non-qualified | 16.55 |
| May 07, 2018 | -- | -- | -- | Non-qualified | 4.89 |