CT Select UK Equity Income 2 Acc (GB00B7TFC979)
141.50
+1.60
(+1.14%)
GBX |
Oct 09 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 | 3.013 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 2.435 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.465 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.848 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.092 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.501 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.107 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.479 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.969 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.495 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.568 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.912 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.522 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.663 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 2.123 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 1.379 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 1.75 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 1.107 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.269 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 1.085 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 1.237 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 1.054 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 1.182 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.9204 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.9439 |