WS Sequel Growth Target Return Strategy Ret B (GB00BBDRR691)
2.153
+0.01
(+0.41%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Dec 31, 2026 | -- | Non-qualified | 0.0048 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1191 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0039 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0174 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0233 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0237 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0364 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0176 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0299 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0139 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0222 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 0.0125 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0159 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0185 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0185 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0263 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0196 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0232 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0005 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0025 |
| 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 |