SSSF Diversified Alternative Assets S Dis GBP (LU1700696336)
100.23
+0.22
(+0.22%)
GBP |
Oct 28 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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.776 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.154 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.310 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.322 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.310 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.130 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.521 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.4642 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.982 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.104 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.948 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1793 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.965 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 1.931 |
| Jun 02, 2021 | -- | -- | -- | Non-qualified | 0.1114 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 1.941 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.857 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.5328 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 1.950 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.907 |
| May 29, 2019 | -- | -- | -- | Non-qualified | 0.1217 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 1.718 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 1.561 |
| May 30, 2018 | -- | -- | -- | Non-qualified | 0.0268 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.3219 |