CT Select UK Equity Income 2 Inc (GB00B60HHR87)
152.10
+1.30
(+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 | 3.209 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 2.803 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 3.219 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.564 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.869 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.192 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.992 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.139 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.791 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 2.242 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.367 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.465 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 2.433 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 2.708 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 3.435 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 2.439 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 3.063 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 2.103 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 2.383 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 2.109 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 2.400 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.053 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.300 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 1.835 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 1.821 |