CT UK Equity Income Retail Acc GBP (GB00B60SM090)
221.39
+0.69
(+0.31%)
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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 1.825 |
| Jun 08, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 1.825 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 2.398 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 1.775 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.775 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 1.775 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.858 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 1.698 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.698 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 1.80 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.747 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 1.60 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.685 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 1.798 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.8886 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 1.510 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.589 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 1.696 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.8025 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 1.609 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 1.521 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.8248 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 1.023 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 1.053 |