Edmond de Rothschild Income Europe J EUR (LU0992632454)
103.63
-0.19
(-0.18%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.96 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 2.33 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 1.17 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.88 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 1.54 |
| Aug 09, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 1.79 |
| Aug 09, 2022 | -- | -- | -- | Non-qualified | 1.47 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 1.33 |
| Aug 04, 2021 | -- | -- | -- | Non-qualified | 0.81 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 1.39 |
| Jan 10, 2020 | -- | -- | -- | Non-qualified | 1.03 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 1.14 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 1.77 |
| Aug 02, 2018 | -- | -- | -- | Non-qualified | 1.18 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 2.00 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 1.49 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 2.85 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 4.73 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.78 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 3.22 |