Kopernik Global All-Cap Equity SGBD GBP (IE00BH6XT371)
180.46
-0.84
(-0.46%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 3.849 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.327 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.230 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.996 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.154 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5707 |