Rubrics Enhanced Yield UCITS USD DD (IE000610XS13)
8.487
+0.02
(+0.18%)
USD |
Oct 06 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 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0846 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0814 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0808 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0824 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0888 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0911 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0945 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0998 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0981 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0998 |