Resolution (Irl) UK Fixed Income Fund GBP Cd (IE00BFN0KL27)
85.39
-0.04
(-0.05%)
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 |
|---|---|---|---|---|---|
| Jul 23, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.3035 |
| Jun 24, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 1.217 |
| Mar 27, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 1.003 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.2828 |
| Jun 23, 2025 | Jun 22, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0167 |
| May 09, 2025 | -- | -- | -- | Non-qualified | 1.058 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 1.115 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.4086 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.2828 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.798 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.4117 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.7851 |
| Mar 29, 2022 | -- | -- | -- | Non-qualified | 0.8548 |
| Mar 04, 2021 | -- | -- | -- | Non-qualified | 0.0675 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 0.3709 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.13 |
| Apr 06, 2018 | -- | -- | -- | Non-qualified | 0.049 |
| Mar 12, 2018 | -- | -- | -- | Non-qualified | 1.062 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 16, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 26, 2017 | -- | -- | -- | Non-qualified | 1.55 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.09 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 21, 2016 | -- | -- | -- | Non-qualified | 0.33 |