Catalyst Global Real Estate UCITS E GBP Dist (IE00BWSW3J11)
1.268
0.00 (0.00%)
GBP |
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)
--
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 | 0.0129 |
| Jan 02, 2026 | -- | Jan 09, 2026 | -- | Non-qualified | 0.0363 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0249 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0130 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0135 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0115 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0112 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0028 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0129 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0087 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0106 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.0082 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0272 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.0076 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0124 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.0073 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0039 |