CT UK Equity Income Inst Inc GBP (GB0001448785)
134.15
+0.42
(+0.32%)
GBX |
Oct 12 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 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 1.25 |
| Jun 08, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 1.25 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 1.282 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 1.215 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.215 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 1.215 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.091 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 1.155 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.155 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 1.238 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.175 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 1.08 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.148 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 1.236 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.6195 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 1.052 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.117 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 1.203 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.5785 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.9369 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.924 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 1.108 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.6085 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.7559 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.7833 |