CT Select UK Equity Income 1 Acc (GB0033146126)
272.20
+2.30
(+0.85%)
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 | 5.629 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 4.918 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 5.253 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.291 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 4.705 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 3.552 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.724 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 3.347 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 4.259 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.366 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 3.610 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.046 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 3.462 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 3.780 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 4.685 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 3.270 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 3.986 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 2.697 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 3.013 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 2.615 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.910 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.543 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.867 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 2.338 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 2.377 |