Pareto ESG Global Corporate Bond H GBP Dis (LU2241368039)
92.87
-0.12
(-0.13%)
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 |
|---|---|---|---|---|---|
| Jul 06, 2026 | Jul 03, 2026 | Jul 09, 2026 | -- | Non-qualified | 1.295 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 13, 2026 | -- | Non-qualified | 1.295 |
| Jan 07, 2026 | -- | -- | -- | Non-qualified | 1.308 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 1.308 |
| Jul 04, 2025 | -- | -- | -- | Non-qualified | 1.308 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 1.308 |
| Jan 07, 2025 | -- | -- | -- | Non-qualified | 1.428 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 1.428 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 1.428 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 1.428 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 1.080 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.080 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.080 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.080 |
| Jan 05, 2023 | -- | -- | -- | Non-qualified | 0.8526 |
| Oct 07, 2022 | -- | -- | -- | Non-qualified | 0.8526 |
| Jul 07, 2022 | -- | -- | -- | Non-qualified | 0.8526 |
| Apr 11, 2022 | -- | -- | -- | Non-qualified | 0.8526 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.7545 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 0.7545 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.7545 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 0.7545 |