CT US Equity Income Z Accumulation GBP (GB00BD37PD61)
3.202
+0.02
(+0.69%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0139 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0163 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0128 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0137 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0152 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0128 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0123 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0134 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0133 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0126 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0126 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0123 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0126 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0130 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0115 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0103 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0104 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0087 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0095 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0088 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0085 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0082 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0088 |