GaveKal China Fixed Income B GBP Distr (IE00BK0VF307)
87.79
-1.01
(-1.14%)
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 |
|---|---|---|---|---|---|
| Jul 02, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 0.8298 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4158 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.606 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 1.230 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.8403 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4606 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.972 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.418 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.9883 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4842 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.800 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 1.279 |