Focused SICAV - High Grade Bond GBP F-UKdist (LU0526609556)
105.72
-0.15
(-0.14%)
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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 1.395 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.024 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.9919 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 2.287 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.769 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.46 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.51 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 2.12 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.55 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.97 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 3.34 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 3.24 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 3.25 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 3.62 |
| Feb 11, 2014 | -- | -- | -- | Non-qualified | 2.51 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 2.73 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 1.57 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 2.10 |