FSSA China Growth I Dist USD (IE00B031HY20)
167.77
+2.14
(+1.29%)
USD |
Oct 09 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 01, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.6163 |
| Aug 07, 2025 | -- | Aug 18, 2025 | -- | Non-qualified | 1.087 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.5771 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.1872 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.8041 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.4645 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0664 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.2367 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.3068 |
| Aug 13, 2015 | -- | -- | -- | Non-qualified | 0.6509 |
| Aug 14, 2014 | -- | -- | -- | Non-qualified | 0.1219 |
| Aug 15, 2013 | -- | -- | -- | Non-qualified | 0.3848 |
| Aug 16, 2012 | -- | -- | -- | Non-qualified | 0.2687 |
| Feb 16, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 19, 2011 | -- | -- | -- | Non-qualified | 0.3901 |
| Feb 17, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 17, 2010 | -- | -- | -- | Non-qualified | 0.0568 |
| Feb 23, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 18, 2009 | -- | -- | -- | Non-qualified | 0.3129 |
| Feb 17, 2009 | -- | -- | -- | Non-qualified | 0.1121 |
| Aug 19, 2008 | -- | -- | -- | Non-qualified | 0.368 |
| Feb 19, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 21, 2007 | -- | -- | -- | Non-qualified | 0.2626 |
| Feb 22, 2007 | -- | -- | -- | Non-qualified | 0.1092 |