Redwheel Global Intrinsic Value I GBP Dis M (LU2845053441)
153.38
-0.27
(-0.17%)
GBP |
Oct 28 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 14, 2026 | -- | Non-qualified | 0.3106 |
| Aug 28, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 1.113 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.2012 |
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 0.452 |
| May 29, 2026 | -- | Jun 11, 2026 | -- | Non-qualified | 0.8882 |
| Apr 30, 2026 | -- | May 18, 2026 | -- | Non-qualified | 0.5301 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4275 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2069 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4745 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2156 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2015 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2518 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4673 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1741 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6155 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.8062 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6366 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4319 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1059 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0805 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3329 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.147 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0905 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.387 |