Redwheel Global Convertibles R GBP H Dis (LU1017300424)
954.68
+2.79
(+0.29%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 3.607 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.173 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.258 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.464 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.402 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.048 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 3.013 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.433 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.352 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.878 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 2.030 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.357 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.563 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 2.911 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 3.059 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 2.562 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 2.791 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 3.211 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 4.183 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 4.370 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 4.228 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 3.796 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 3.790 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 4.774 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 5.034 |