Redwheel Global Convertibles B GBP H Dis (LU0892083196)
951.19
-7.59
(-0.79%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 3.623 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.194 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.282 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.486 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.418 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.060 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 3.021 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.439 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.357 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.882 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 2.033 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.362 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.568 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 2.915 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 3.063 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 2.564 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 2.793 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 3.214 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 4.185 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 4.372 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 4.229 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 3.796 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 3.789 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 4.780 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 5.036 |