Evenlode Global Dividend I GBP Inc (IE00BKT1BS84)
1.258
+0.02
(+1.53%)
GBP |
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 | 0.0083 |
| Jun 02, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0118 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0130 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0089 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0080 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0106 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0073 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0072 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0076 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0083 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0065 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0079 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0076 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0066 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0067 |