Generali IS - Euro Bond AY (LU0145475926)
119.00
+0.56
(+0.47%)
EUR |
Oct 06 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 18, 2026 | Sep 17, 2026 | Sep 23, 2026 | -- | Non-qualified | 1.41 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 2.10 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 1.24 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.23 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.13 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.87 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 1.27 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.84 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 1.61 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 1.13 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.8571 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 1.469 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 1.58 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 1.160 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 2.19 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.8341 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 2.471 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 0.85 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 2.491 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 0.9031 |
| Oct 22, 2013 | -- | -- | -- | Non-qualified | 2.486 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.87 |