The Colchester Global Bond I GBP Unhdg Dis (IE00BYVNZ770)
8.221
0.00 (0.00%)
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 14, 2026 | -- | Non-qualified | 0.0703 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.0782 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.0742 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0777 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0709 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0747 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0802 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0790 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0811 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0814 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0777 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0785 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0684 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0680 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0602 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0539 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0389 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0328 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0327 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0299 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0330 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0344 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0349 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0327 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0377 |