BFT Aureus ISR I-D (FR0011463165)
98.63
+0.01
(+0.01%)
EUR |
Oct 09 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 29, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.45 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.86 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.71 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 1.08 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.96 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.765 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.83 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 0.62 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 1.39 |
| Jan 28, 2024 | -- | -- | -- | Non-qualified | 0.96 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 1.09 |
| Jul 02, 2023 | -- | -- | -- | Non-qualified | 0.74 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.06 |
| Aug 30, 2015 | -- | -- | -- | Non-qualified | 0.052 |
| May 27, 2015 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 20, 2015 | -- | -- | -- | Non-qualified | 1.03 |
| Oct 23, 2014 | -- | -- | -- | Non-qualified | 1.26 |
| Aug 25, 2014 | -- | -- | -- | Non-qualified | 3.86 |