CT UK Equity Income Retail Inc GBP (GB0001448900)
1.154
0.00 (0.00%)
GBP |
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 | 0.0108 |
| Jun 08, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.0108 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0106 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0091 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.01 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 0.0107 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.0094 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0099 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 0.0107 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.0091 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0097 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.0105 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0050 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.0082 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0080 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.0066 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0069 |