WS Ardtur Continental European R Acc (GB0031831570)
2872.92
+4.63
(+0.16%)
GBX |
Oct 12 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 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 54.59 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 49.57 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 41.32 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 28.12 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 21.19 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 12.60 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.534 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 5.342 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 3.088 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.948 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2038 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.339 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 2.25 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 6.250 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 1.06 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 1.362 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |