OMBA ModeRt Risk Glbl Alloctn B1 USD Dis (IE00BJLPGT70)
132.41
-0.31
(-0.23%)
USD |
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 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.89 |
| Dec 31, 2025 | -- | Jan 06, 2026 | -- | Non-qualified | 1.22 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.01 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.33 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.22 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.60 |