WS Ardtur Continental European I Inc (GB00B3Q2J367)
413.68
+1.27
(+0.31%)
GBX |
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 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 9.620 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 8.859 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 7.704 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 5.511 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 4.427 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.794 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.295 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.702 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.271 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.124 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.6358 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.8899 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.9751 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 1.474 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.6302 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |