Veritas Global Real Return GBP A (IE00B5W1LR97)
19.85
+0.13
(+0.67%)
GBP |
Oct 06 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 | 0.0396 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0467 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0115 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0193 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0183 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0371 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.232 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.079 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.183 |
| Sep 24, 2010 | -- | -- | -- | Non-qualified | 0.1298 |