Redwheel UK Value B GBP Dis (LU0539373141)
218.79
+0.21
(+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 | 3.971 |
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 2.404 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.950 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.369 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.722 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.671 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.694 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9416 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.568 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.266 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.404 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.042 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.206 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.528 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.562 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.059 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.172 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.262 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.330 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.199 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.640 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.041 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.358 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5297 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5515 |