Twelve Cat Bond Fund I Dis GBP (IE00BH3ZJD61)
102.48
+0.09
(+0.09%)
GBP |
Oct 02 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 4.10 |
| Jan 23, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 4.15 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 4.83 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 11.20 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 8.82 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 5.14 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 3.16 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 4.513 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 4.977 |