Franchise Partners Global Equity B USD (IE00B61WPK14)
54.73
+0.39
(+0.71%)
USD |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | -- | -- | Non-qualified | 0.5693 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.542 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.4249 |
| Apr 14, 2023 | -- | -- | -- | Non-qualified | 0.3559 |
| Apr 14, 2022 | -- | -- | -- | Non-qualified | 0.4069 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.3046 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.4692 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 0.4083 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 0.2918 |
| Apr 13, 2017 | -- | -- | -- | Non-qualified | 0.2879 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 0.2729 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 0.2717 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 0.2375 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 0.2129 |
| Apr 13, 2012 | -- | -- | -- | Non-qualified | 0.1992 |
| Apr 15, 2011 | -- | -- | -- | Non-qualified | 0.0209 |