TM Lansdowne European Special Situations I EUR Acc (GB00BTJRQ171)
9.084
+0.04
(+0.45%)
EUR |
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 | 0.1447 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0141 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1226 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0256 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1243 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0238 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1181 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0343 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0566 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0212 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0194 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0104 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0706 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0765 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0114 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0491 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0230 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0589 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0120 |