YFS Charteris Gold and Precious Metals I Income (GB00BYQ2JZ59)
113.98
+3.20
(+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 | 0.2632 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.1337 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1928 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.12 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1856 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1659 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.2158 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2492 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3193 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0025 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.3227 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2591 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.2494 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0712 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1699 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0771 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1575 |