GAM Swiss Re Cat Bond Ord Acc GBP Hgd (IE00B5BJCL51)
22.19
+0.02
(+0.07%)
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 |
|---|---|---|---|---|---|
| Jul 06, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.9457 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.9082 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.8782 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.9879 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.8995 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.7957 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.7261 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.4926 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.409 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.3263 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.3239 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.3029 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.3729 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.3424 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.4026 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.3627 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2579 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.3426 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2276 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2482 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2508 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2248 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.2259 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.2636 |