BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D (LU2533810946)
105.47
+0.03
(+0.03%)
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 |
|---|---|---|---|---|---|
| Apr 24, 2026 | Apr 23, 2026 | Apr 28, 2026 | -- | Non-qualified | 5.92 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 6.68 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 7.13 |