Salar Fund Class E1 GBP Inc (IE00BBR6N758)
161.32
-0.30
(-0.19%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Feb 27, 2018 | -- | -- | -- | Non-qualified | 0.28 |
| Aug 15, 2017 | -- | -- | -- | Non-qualified | 0.39 |
| Feb 27, 2017 | -- | -- | -- | Non-qualified | 0.60 |
| Aug 15, 2016 | -- | -- | -- | Non-qualified | 0.49 |
| Feb 26, 2016 | -- | -- | -- | Non-qualified | 0.59 |
| Aug 20, 2015 | -- | -- | -- | Non-qualified | 0.66 |
| Feb 24, 2015 | -- | -- | -- | Non-qualified | 1.07 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 0.62 |
| Feb 27, 2014 | -- | -- | -- | Non-qualified | 1.06 |
| Aug 13, 2013 | -- | -- | -- | Non-qualified | 0.51 |