Montanaro European Income EUR (IE00BYSRYX17)
1.442
+0.01
(+0.70%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.0020 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.0437 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0013 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0052 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0025 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0009 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0063 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0369 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0004 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0069 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0023 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0307 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0011 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 0.0073 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0281 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0018 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.0073 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0017 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0228 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0017 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0056 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0016 |