Evelyn Global Defensive Portfolio Retail GBP Acc (IE00BK71XZ19)
1.160
0.00 (0.00%)
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 01, 2020 | -- | -- | -- | Non-qualified | 0.0842 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0056 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0061 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0067 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0066 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0066 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0030 |