Orbis OEIC Global Balanced Fund Standard Acc (GB00BJ02KY25)
34.87
-0.03
(-0.10%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3617 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6645 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0725 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.399 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4867 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.7991 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3009 |
| Jan 01, 2015 | -- | -- | -- | Non-qualified | 0.2429 |