Redwheel UK Value I GBP DisM (LU2667126002)
150.89
+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 | 0.2474 |
| Aug 28, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 2.453 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0315 |
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 0.7101 |
| May 29, 2026 | -- | Jun 11, 2026 | -- | Non-qualified | 0.5255 |
| Apr 30, 2026 | -- | May 18, 2026 | -- | Non-qualified | 0.4145 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.979 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3199 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0403 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1467 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4536 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3395 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1814 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.9941 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6441 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5977 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5852 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7423 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3575 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.061 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1048 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2625 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2779 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2858 |