FAB MENA Bond (USD)-D (IE00B92GWQ87)
3.592
+0.01
(+0.23%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | -- | -- | Non-qualified | 0.0575 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0564 |
| Jan 02, 2026 | -- | Jan 19, 2026 | -- | Non-qualified | 0.0593 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0593 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0989 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1408 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0778 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1006 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0760 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1068 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.0792 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0827 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0994 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1125 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0831 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1081 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1161 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1111 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1074 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1112 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 0.1150 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1129 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0699 |