Titan Hybrid Capital Bond E USD Inc (IE00BHR3YZ37)
98.05
-0.12
(-0.12%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.474 |
| Jun 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.350 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.123 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.193 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.207 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.403 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.284 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.442 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.367 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.509 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.388 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.664 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.648 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.651 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.217 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.105 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.176 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.25 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.229 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8127 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9593 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.166 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.277 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.187 |