BIL Invest Patrimonial High P D (LU0049911844)
365.46
+2.48
(+0.68%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| May 27, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 6.85 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 6.46 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 6.045 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 5.55 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 4.47 |
| May 06, 2021 | -- | -- | -- | Non-qualified | 4.347 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 5.12 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 4.80 |
| Apr 25, 2018 | -- | -- | -- | Non-qualified | 5.87 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 5.90 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 6.20 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 6.30 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 7.80 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 8.00 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 7.00 |
| May 07, 2009 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 8.50 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 6.00 |
| May 30, 2006 | -- | -- | -- | Non-qualified | 7.50 |
| May 23, 2005 | -- | -- | -- | Non-qualified | 7.00 |
| May 04, 2001 | -- | -- | -- | Non-qualified | 6.00 |
| May 03, 2000 | -- | -- | -- | Non-qualified | 6.00 |