IFSL Arbion Sovereign Opportunities Fund X Inc (GB00BN7HRJ20)
91.36
+0.16
(+0.18%)
GBX |
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)
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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 | -- | Oct 30, 2026 | -- | Non-qualified | 2.172 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.760 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.995 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.932 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.313 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.692 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.496 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.2852 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.470 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.6991 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.8288 |