WS Sequel Growth Target Return Strategy Inst A (GB00BBDRRH07)
2.069
+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 | 0.0071 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0034 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0058 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0244 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0365 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0185 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0303 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0152 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0230 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 0.0136 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0167 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0179 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0179 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0265 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0201 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0235 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0021 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0041 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0011 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0009 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |