GAM Swiss Re Cat Bond Inst Acc GBP Hgd (IE00B691BK23)
23.56
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jul 06, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.066 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.020 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.9663 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 1.082 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.9814 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.8668 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.7613 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.5503 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.463 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.3733 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.3677 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.344 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.4188 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.3817 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.4478 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.408 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2981 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.3803 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2599 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2821 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2814 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2577 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.2593 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 0.2892 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.29 |