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VLS60 Income distribution
Hugeass304
Posts: 172
Forumite
As this fund went went ex-div yesterday does anyone know what the distribution amount is please? I find it very hard to find this detail. Many thanks
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Comments
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Its easy to find the detail when it is published. Until it is published, you wait. It shouldn't be long now.I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.0
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Fidelity are often useful for OEIC distributions, go down to Dividend history0
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It’s impressive that it’s there already as many of my OEICs, particularly with Invesco and Liontrust, can take many weeks to show up.ColdIron said:Fidelity are often useful for OEIC distributions, go down to Dividend history0 -
It's market sensitive information, as the price before and after dividend entitlement will be different. Doesn't that mean the dividend information should be published as soon as it's known, and even as an estimate before it's finalised?0
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Listed companies usually declare the dividend (the declaration date) in advance and set the size of the dividend, record and payment dates. I've never looked into it but always assumed that OEICs work in the same manner, but perhaps not
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I tend to rely on FE Analytics, which gets its data from the fund houses. That is updated daily. its not showing on there yet.I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.0
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Since it's an OEIC, it's not traded in markets, and so not "market-sensitive".JohnWinder said:It's market sensitive information, as the price before and after dividend entitlement will be different. Doesn't that mean the dividend information should be published as soon as it's known, and even as an estimate before it's finalised?2 -
Thank you all for the comments, I have the answer now.0
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I have a similar question to last year. VLS60 inc went ex-dividend on 1st April. The Fidelity site mentioned by Coldiron last year says the dividend is 0.045856 for this year. Is that correct? 4.5856 pence
I'm rather hoping it's a typo and the dividend is £4.5856
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The Inc class decreased in value by 1.3%, while the Acc class increased in value by 0.8%. So that would give you a rough guide to the value of the dividend based on relative change in NAV (~£4.50), so yes probably a typo.
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