Veritas Global Equity Income A USD (IE00B04TTX85)
189.47
+3.60
(+1.94%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 4.317 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 3.983 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 4.033 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 3.031 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.360 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.956 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 2.762 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 3.099 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 3.534 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 3.225 |
| Mar 30, 2017 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 3.046 |
| Mar 30, 2016 | -- | -- | -- | Non-qualified | 1.631 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.984 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 1.631 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 3.871 |