WS Ardtur Continental European I Acc (GB00B4Z7BS85)
520.20
+0.86
(+0.17%)
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 | 11.75 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 10.46 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 8.845 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 6.178 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 4.865 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.025 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.392 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.806 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.338 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.180 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.6705 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.9296 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.9974 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 1.491 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.7266 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 1.362 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |