Pictet-Short Term Emerging Corporate Bonds-HIdsGBP (LU2166022348)
55.85
-0.01
(-0.02%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Aug 21, 2026 | Aug 20, 2026 | Aug 27, 2026 | -- | Non-qualified | 1.54 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 1.54 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 1.29 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 1.29 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 1.06 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 1.06 |
| Aug 22, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| Feb 21, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| Aug 23, 2022 | -- | -- | -- | Non-qualified | 1.30 |
| Feb 22, 2022 | -- | -- | -- | Non-qualified | 1.30 |
| Aug 23, 2021 | -- | -- | -- | Non-qualified | 1.10 |
| Feb 23, 2021 | -- | -- | -- | Non-qualified | 1.10 |
| Aug 21, 2020 | -- | -- | -- | Non-qualified | 0.65 |