JB Fixed Income invt grd corp (GBP) A dism GBP (IE000WEIT0F4)
95.92
-0.17
(-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 09, 2026 | -- | Non-qualified | 0.4452 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.3799 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.4153 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.4160 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.3858 |
| May 05, 2026 | May 05, 2026 | May 13, 2026 | -- | Non-qualified | 0.3984 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.4268 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3652 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3935 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.4317 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3688 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4024 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3986 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3776 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 0.4091 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3998 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3972 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3983 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4034 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3654 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4057 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.4178 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3872 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4104 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4127 |