YFS Argonaut Absolute Return I GBP Acc (GB00B79NKW03)
423.76
+8.67
(+2.09%)
GBX |
Oct 06 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.981 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 3.651 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 5.918 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 1.707 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 2.659 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.7970 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.158 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |