LarrainVial AM SICAV - Gavekal Latam LC Debt ID (LU2600586908)
120.98
+0.68
(+0.57%)
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 | 0.6954 |
| Aug 25, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.7220 |
| Jul 27, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.7067 |
| Jun 24, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.7047 |
| May 22, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.6972 |
| Apr 24, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.7103 |
| Mar 25, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.6771 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.7140 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.7043 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.6664 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.6674 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.6674 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.6721 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.6443 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.6326 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.6194 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.6051 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.5923 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.5881 |