Dividend payment history — every distribution a fund has paid

Payments are grouped by the calendar year of their ex-date and summed into annual bars, with the trailing twelve-month total computed from every payment in the last year rather than from the most recent calendar year. Selecting an accumulating fund produces an explanation rather than an empty chart, because such a fund pays no distributions at all — the income is reinvested inside the fund and shows up in the price instead, which is a different thing from a fund that simply has not paid recently.

THERE IS NO DISTRIBUTION DATA ON RECORD YET, so every distributing fund currently resolves to a note saying so, and the chart and table below it are unpopulated. That is the page's real state today rather than a loading failure. Amounts, when they arrive, will be per unit in the currency the issuer declared them in, which is not necessarily the currency of the listing you hold — and no withholding tax is deducted from them, so what reaches your account will be less than what a fund declares.

Why does my accumulating fund show nothing?

Because it genuinely pays nothing out. An accumulating share class reinvests its income inside the fund, so there are no ex-dates and no per-unit amounts to list; the income is still there, it is simply expressed as a higher price rather than as cash arriving. The page says this explicitly rather than showing an empty chart, because an empty chart would be indistinguishable from missing data.

Why is there no data for the distributing funds either?

Because the per-payment history has not been transcribed from the issuers' own documents yet, and this site does not source such figures from a market-data feed. The provenance rule that makes every other number here checkable is the same rule that leaves this page empty until the collection work is done. It is a gap that is visible on purpose.

Why does the trailing twelve-month total differ from the last calendar year?

Because it is a rolling window rather than a calendar one. It counts every payment in the twelve months ending today, so it will include a payment made last December and exclude one made in January of the year before. For a fund that pays quarterly the two figures converge; for one that pays a single large annual distribution they can differ substantially depending on where in the year you are standing.

• Dividend calendar — when distributions land and why the date matters
• Dividend income projector — the cost of spending the dividends
• Accumulating vs distributing: the answer changes with your country