Dollar Fund GBP D (IE00B41GP767)
153.02
-0.02
(-0.01%)
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 |
|---|---|---|---|---|---|
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 4.49 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.47 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.96 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.05 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 2.44 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.43 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 3.16 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 2.97 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 2.48 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 2.91 |
| Nov 06, 2015 | -- | -- | -- | Non-qualified | 2.14 |
| Nov 07, 2014 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 2.375 |
| Nov 02, 2012 | -- | -- | -- | Non-qualified | 2.474 |
| Nov 04, 2011 | -- | -- | -- | Non-qualified | 1.50 |
| Nov 05, 2010 | -- | -- | -- | Non-qualified | 1.70 |
| Nov 06, 2009 | -- | -- | -- | Non-qualified | 0.50 |