Fortem Capital US Equity Inc F GBP Hgd (IE000O7DU281)
1.459
-0.01
(-0.49%)
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 | 0.0112 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0109 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.0171 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0144 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0081 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.0131 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0086 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.008 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0141 |
| Oct 20, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.007 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.0098 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0095 |
| Oct 20, 2022 | -- | -- | -- | Non-qualified | 0.0089 |