Redwheel UK Value R GBP Dis (LU1017299238)
210.21
+0.20
(+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 | 3.815 |
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 2.310 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.874 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.316 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.655 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.568 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.629 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9054 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.508 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.18 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.351 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.003 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.161 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.471 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.504 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.019 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.092 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.215 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.281 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.155 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.580 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.003 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.308 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5105 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5315 |