Canaccord Genuity Bond A GBP Inc (IE00BGLP1Z72)
79.90
+0.01
(+0.02%)
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 01, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.7034 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.5982 |
| Jan 02, 2026 | -- | Jan 20, 2026 | -- | Non-qualified | 1.175 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6853 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 1.043 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.5670 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 1.238 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.6954 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8089 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7054 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7661 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.6521 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.7483 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.5992 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.6673 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.6102 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.5447 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.5860 |
| Jan 05, 2022 | -- | -- | -- | Non-qualified | 0.5995 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.6131 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.6419 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.6039 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.6916 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.7003 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.7083 |