Payden Global Inflation-Linked Bond GBP Dis Hdgd (IE00B3ZKT081)
9.314
0.00 (0.00%)
GBP |
Oct 09 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 | 0.0921 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2733 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.018 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1097 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1649 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.073 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2021 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1017 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2193 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1459 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2676 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.3418 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1926 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1463 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1868 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.2042 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0455 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0934 |