Twelve Alliance Dynamic ILS Fund S Dis USD (IE000FQLTAH5)
105.25
+0.09
(+0.09%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 4.21 |
| Jan 23, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 4.27 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 5.14 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 9.29 |