Redwheel UK Value I GBP Dis (LU2503131364)
148.95
+0.15
(+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 | 2.702 |
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 1.635 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.325 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9299 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.169 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.812 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.149 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.638 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.062 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.533 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9495 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7044 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8153 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.032 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.9939 |