MontLake 1Oak Multi-Asset 80 UCITS USD D2 Dist (IE00BN7JDN44)
110.10
-1.61
(-1.44%)
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)
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Income Distribution (% of NAV)
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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 16, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 1.107 |
| Jun 16, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 1.145 |
| Mar 16, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 1.010 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 1.044 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.021 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.9842 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.9689 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.020 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.9874 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 0.9835 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.9551 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.9063 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.8824 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.8994 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.8579 |