Canaccord Genuity Bond X EUR Inc Hgd (IE00BYPZP249)
72.81
-0.08
(-0.10%)
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 | 0.6348 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.5462 |
| Jan 02, 2026 | -- | Jan 20, 2026 | -- | Non-qualified | 1.085 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6295 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.9572 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.5280 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 1.163 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.6616 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7657 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6702 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7248 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.6129 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.7202 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.5738 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.6268 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.5747 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.6161 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.5597 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.5900 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.6215 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.5992 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.6747 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6764 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.6691 |
| Apr 02, 2020 | -- | -- | -- | Non-qualified | 0.6677 |