TabCap Liquid Credit Inc UCITS BI GBP Inst Inc (IE000P3H3EZ0)
102.84
+0.86
(+0.84%)
GBP |
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)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 4.49 |
| Dec 30, 2025 | -- | Jan 12, 2026 | -- | Non-qualified | 3.898 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 4.471 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 3.976 |