Ninety One GSF UK Alpha C Inc GBP (LU0345775448)
110.22
+2.07
(+1.91%)
GBP |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5515 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4421 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9499 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0551 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5543 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2549 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.5303 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1079 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0439 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.6511 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.38 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.15 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.61 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.022 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.27 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.17 |
| Jan 04, 2005 | -- | -- | -- | Non-qualified | 0.229 |