Fortem Capital Absolute Return I Distribution GBP (IE0002JFXGA3)
1.237
0.00 (0.00%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.0094 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0088 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.0087 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0082 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.0082 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0077 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.0082 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0078 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0077 |