WS Sequel Growth Target Return Strategy C (GB00BBDRR709)
1.360
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Dec 31, 2026 | -- | Non-qualified | 0.0069 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0055 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0139 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0175 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0253 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0135 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0213 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 01, 2021 | -- | -- | -- | 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 | 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 |