Davy UK GPS Long Term Growth A GBP Dist (IE00BYTYH878)
208.84
-0.36
(-0.17%)
GBP |
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 21, 2026 | -- | Non-qualified | 0.3259 |
| Mar 31, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 1.022 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5426 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.185 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6892 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.092 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7128 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.9231 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4654 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.766 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4559 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.7521 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6816 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.7317 |