Stewart Investors Indian Sc All Cap Fd B Acc USD (GB00B84RNC52)
1.927
+0.02
(+0.90%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0021 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.00 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0003 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0100 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0002 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0006 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0015 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0038 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0021 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |