CT UK Equity Income Z Acc GBP (GB00B888FR33)
3.123
+0.01
(+0.32%)
GBP |
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 | 0.025 |
| Jun 08, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.025 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0350 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.0234 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0234 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 0.0248 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.0222 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0233 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 0.0248 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.0208 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0218 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.0232 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0110 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.0178 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0174 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 0.0206 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0112 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.0139 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0142 |