Canaccord Genuity Bond X USD Inc Hgd (IE00BYPZP355)
88.15
-0.08
(-0.09%)
USD |
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 | 0.7715 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.6463 |
| Jan 02, 2026 | -- | Jan 20, 2026 | -- | Non-qualified | 1.298 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7463 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 1.173 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.6330 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 1.327 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.7772 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8790 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7615 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8477 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.6831 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.8211 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.6555 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.7345 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.6216 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.6284 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.6108 |
| Jan 05, 2022 | -- | -- | -- | Non-qualified | 0.6381 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.6347 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.6711 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.6370 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.7522 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.7397 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.7377 |