CT UK Equity Income X Acc GBP (GB00BDZYJR73)
569.81
+1.84
(+0.32%)
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 | 4.50 |
| Jun 08, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 4.50 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 6.556 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 4.40 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 4.40 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 4.40 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 4.939 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 4.202 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 4.202 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 4.432 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 4.362 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 3.98 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 4.17 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 4.431 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.205 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 3.698 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 3.875 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 4.116 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.965 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 3.147 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 3.071 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 3.638 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.981 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 2.437 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 2.496 |