Canaccord Genuity Bond X GBP Inc (IE00BYPZP132)
82.20
+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 | 0.7224 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.6130 |
| Jan 02, 2026 | -- | Jan 20, 2026 | -- | Non-qualified | 1.202 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7006 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 1.065 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.5781 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 1.261 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.7073 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8218 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7157 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7763 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.6600 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.7563 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.6049 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.6728 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.6145 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.6284 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.5886 |
| Jan 05, 2022 | -- | -- | -- | Non-qualified | 0.6014 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.6143 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.6423 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.6035 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.6903 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6981 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.7051 |