WS Zennor Japan Equity Income A Inc (GB00BQRH5880)
174.28
-1.87
(-1.06%)
GBX |
Oct 30 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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | May 31, 2026 | Jul 31, 2026 | -- | Non-qualified | 2.213 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.191 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.012 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.376 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.461 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.187 |