Fortem Capital US Equity Inc D Dist USD (IE00BMHKVP89)
1.563
0.00 (0.00%)
USD |
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)
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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 21, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.0118 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0138 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.0175 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.015 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.0136 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0089 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Oct 20, 2023 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.007 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.0089 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0125 |
| Oct 20, 2022 | -- | -- | -- | Non-qualified | 0.009 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Oct 20, 2021 | -- | -- | -- | Non-qualified | 0.011 |
| Jul 20, 2021 | -- | -- | -- | Non-qualified | 0.0074 |