Evenlode Global Dividend X EUR Inc (IE00BG5NF440)
1.402
+0.02
(+1.47%)
EUR |
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 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0091 |
| Jun 02, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0129 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0141 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0096 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0087 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0100 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0125 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0083 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0081 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0083 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0091 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0071 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0083 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0071 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0073 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0074 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0078 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0048 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0048 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0131 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0059 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0054 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 0.0069 |