YFS Charteris Gold and Precious Metals I Acc (GB00BYQ2JY43)
122.06
+3.43
(+2.89%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3668 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.1427 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2056 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1276 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1965 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1748 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.2263 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2598 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3307 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0025 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.3312 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2667 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.2521 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0718 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1711 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0773 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1575 |