NT World Small Cap Low Carbon Eq Idx Fdr A GBP Dis (IE00BNYKFM31)
13.48
+0.08
(+0.62%)
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 |
|---|---|---|---|---|---|
| Apr 09, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.1283 |
| Apr 08, 2025 | -- | Apr 17, 2025 | -- | Non-qualified | 0.1203 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 0.1090 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.0972 |