Lockhart A M alter and Real Assets GBP I Inc (IE0008VU3C43)
12.50
-0.02
(-0.16%)
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)
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Income Distribution (% of NAV)
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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 06, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.0518 |
| Jan 05, 2026 | -- | Jan 16, 2026 | -- | Non-qualified | 0.1207 |
| Jul 03, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 0.0633 |
| Jan 06, 2025 | -- | Jan 16, 2025 | -- | Non-qualified | 0.0701 |