Redwheel UK Value A GBP Dis (LU0539372929)
192.32
+0.18
(+0.10%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 13, 2026 | -- | Non-qualified | 3.494 |
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 2.119 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.721 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.211 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.526 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.371 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.506 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8388 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.399 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.026 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.256 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9351 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.084 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.375 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.408 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.9561 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.965 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.144 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.207 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.090 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.494 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9495 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.241 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.485 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5058 |