CT Select UK Equity Income 1 Inc (GB0033146019)
100.30
+0.86
(+0.86%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 2.098 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 1.924 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.089 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.723 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.934 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.489 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.032 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.397 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.826 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.473 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.681 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.8791 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.641 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.840 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 2.364 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 1.676 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 2.101 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 1.435 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.646 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 1.451 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 1.655 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 1.463 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 1.710 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 1.412 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.469 |