Canaccord Genuity Bond A EUR Inc Hgd (IE00BGLP2096)
66.72
-0.07
(-0.11%)
EUR |
Oct 07 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 | 0.5955 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.5017 |
| Jan 02, 2026 | -- | Jan 20, 2026 | -- | Non-qualified | 0.9981 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5797 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.8824 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.4647 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 1.075 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.6123 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7096 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6187 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6732 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.5699 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.6707 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.5355 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.5859 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.5378 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.6129 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.5249 |
| Jan 05, 2022 | -- | -- | -- | Non-qualified | 0.5489 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.5546 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.5850 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.5649 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.6370 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6394 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.6333 |