TM Lansdowne European Special Situations I GBP Inc (GB00BTJRPZ43)
284.82
+0.39
(+0.14%)
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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 5.779 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.554 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.187 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.792 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.705 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.702 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 5.046 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.096 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.921 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.680 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.398 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8976 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.546 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.040 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 4.411 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.9719 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 4.200 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 1.598 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 3.094 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 1.884 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 3.289 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 1.727 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 2.950 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 3.262 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 2.242 |