Lumyna - American Dbt-Securitised UCITS GBP B Inc (LU1720796017)
65.52
-0.02
(-0.03%)
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)
--
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 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.800 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 11, 2025 | -- | Non-qualified | 2.431 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.226 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 3.251 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 1.996 |
| Jul 09, 2020 | -- | -- | -- | Non-qualified | 2.715 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 2.569 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.7314 |