Emerging Markets Corporate High Yield Debt O1 (IE00BG4R4J52)
118.85
-0.17
(-0.14%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.724 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.69 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.976 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.821 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.485 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.649 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.804 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.967 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.717 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.617 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.631 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.685 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.38 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.767 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.785 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.770 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.028 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.851 |