YIS US Government Bond ZD EUR Dis (LU0792172479)
108.76
+0.17
(+0.16%)
EUR |
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 20, 2026 | Jul 17, 2026 | Jul 29, 2026 | -- | Non-qualified | 1.09 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 29, 2026 | -- | Non-qualified | 1.00 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 29, 2025 | -- | Non-qualified | 1.08 |
| Jul 15, 2025 | -- | Jul 29, 2025 | -- | Non-qualified | 1.04 |
| Apr 15, 2025 | Apr 14, 2025 | May 02, 2025 | -- | Non-qualified | 1.16 |
| Jan 15, 2025 | Jan 14, 2025 | Jan 29, 2025 | -- | Non-qualified | 1.07 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 29, 2024 | -- | Non-qualified | 1.26 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 29, 2024 | -- | Non-qualified | 1.21 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 29, 2024 | -- | Non-qualified | 1.17 |
| Jan 30, 2024 | Jan 29, 2024 | Feb 13, 2024 | -- | Non-qualified | 0.56 |
| Oct 24, 2023 | Oct 23, 2023 | Nov 07, 2023 | -- | Non-qualified | 0.51 |
| Jul 21, 2023 | -- | Aug 04, 2023 | -- | Non-qualified | 0.45 |
| Apr 27, 2023 | -- | May 15, 2023 | -- | Non-qualified | 0.40 |
| Jan 27, 2023 | -- | Feb 10, 2023 | -- | Non-qualified | 0.37 |
| Oct 21, 2022 | -- | Nov 07, 2022 | -- | Non-qualified | 0.33 |
| Jul 21, 2022 | -- | Aug 04, 2022 | -- | Non-qualified | 0.53 |
| Jan 26, 2022 | -- | Feb 09, 2022 | -- | Non-qualified | 0.63 |
| Jul 27, 2021 | -- | Aug 10, 2021 | -- | Non-qualified | 0.54 |
| Feb 02, 2021 | -- | Feb 16, 2021 | -- | Non-qualified | 0.64 |
| Jul 22, 2020 | -- | Aug 05, 2020 | -- | Non-qualified | 0.80 |
| Feb 12, 2020 | -- | Feb 26, 2020 | -- | Non-qualified | 0.80 |
| Jul 22, 2019 | -- | Aug 05, 2019 | -- | Non-qualified | 0.80 |
| Jan 30, 2019 | -- | Feb 13, 2019 | -- | Non-qualified | 0.80 |
| Jul 25, 2018 | -- | Aug 08, 2018 | -- | Non-qualified | 0.80 |
| Jan 30, 2018 | -- | Feb 13, 2018 | -- | Non-qualified | 0.80 |