TM Lansdowne European Special Situations I GBP Acc (GB00BTJRQ064)
431.50
+0.59
(+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 | 6.926 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.6719 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.031 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.205 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 5.761 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.150 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 5.740 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.691 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.808 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.012 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.915 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0341 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.009 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.2834 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 4.562 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.2617 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 4.158 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.9516 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 2.747 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 1.396 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 3.087 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.8742 |