Causeway Dynamic Growth Fund D Dist GBP (IE00BMH57W26)
1.120
0.00 (0.00%)
GBP |
Oct 28 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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.0140 |
| May 06, 2026 | -- | May 16, 2026 | -- | Non-qualified | 0.0139 |
| Feb 05, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 0.0144 |
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.0121 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 0.0121 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 0.0116 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 0.0109 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 0.0105 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 0.0107 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| Nov 07, 2022 | -- | -- | -- | Non-qualified | 0.0099 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 0.0112 |
| May 05, 2022 | -- | -- | -- | Non-qualified | 0.0113 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.0120 |
| Nov 05, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Aug 04, 2021 | -- | -- | -- | Non-qualified | 0.0129 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0130 |
| Feb 04, 2021 | -- | -- | -- | Non-qualified | 0.0128 |