Payden Global Government Bond Index GBP Dis (IE00B2QPHQ75)
10.26
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0911 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0923 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0883 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0847 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0879 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0852 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0928 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0948 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0815 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.085 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0717 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0468 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0284 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0133 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0158 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0147 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0163 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0173 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0208 |