Montanaro European Income Sterling Class (IE00B3Q8KY24)
2.301
+0.01
(+0.61%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.0031 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.0709 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0022 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0086 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0014 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0590 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0007 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0113 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0038 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0497 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0017 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 0.0163 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0077 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0457 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0028 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.0113 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0027 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0370 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0027 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0096 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0027 |