CT Select UK Equity Income 4 Inc (GB0033146340)
141.80
+1.30
(+0.93%)
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 | 3.003 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 2.618 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.955 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.289 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.527 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.848 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.592 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.918 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.540 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 2.02 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.120 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.302 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 2.153 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 2.384 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 3.024 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 2.134 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 2.668 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 1.812 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 2.041 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 1.794 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.035 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 1.809 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.144 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 1.789 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.827 |