LarrainVial AM SICAV - Latin American Corp Dbt FD (LU2398928171)
104.44
+0.38
(+0.36%)
USD |
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)
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Income Distribution (% of NAV)
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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 24, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4288 |
| Aug 25, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4217 |
| Jul 27, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.5377 |
| Jun 24, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4517 |
| May 22, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4338 |
| Apr 24, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4779 |
| Mar 25, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.5338 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.4206 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.5533 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.4151 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.3981 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.5512 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.4441 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.4642 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.5110 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.4724 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.4234 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.3978 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.4851 |
| Feb 24, 2025 | -- | -- | -- | Non-qualified | 0.6507 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.6122 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3518 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 0.4203 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.4569 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.3841 |