Catalyst Global Real Estate UCITS Fund C USD Dist (IE00BWSW3353)
1.150
-0.02
(-1.36%)
USD |
Oct 07 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 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0101 |
| Jan 02, 2026 | -- | Jan 09, 2026 | -- | Non-qualified | 0.0085 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0085 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0112 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0107 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0082 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0079 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0045 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0073 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0099 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0150 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.0050 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0096 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.006 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.007 |