Titan Hybrid Capital Bond B GBP Inc (IE00BZ6VKQ74)
97.75
+0.05
(+0.05%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.487 |
| Jun 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.360 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.144 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.190 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.204 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.406 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.283 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.438 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.365 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.509 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.388 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.668 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.650 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.650 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.218 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.122 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.25 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.25 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.238 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8198 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9688 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.178 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.290 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.198 |