Veritas Global Real Return USD A (IE00B5SVK764)
35.83
+0.07
(+0.21%)
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 | 0.07 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1089 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0206 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0312 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0606 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.4197 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.0411 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.168 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.244 |
| Sep 24, 2010 | -- | -- | -- | Non-qualified | 0.2018 |