CT UK Equity Income L Acc GBP (GB00BDZYJT97)
533.86
+1.00
(+0.19%)
GBX |
Oct 29 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 | 4.175 |
| Jun 08, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 4.175 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 5.864 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 4.075 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 4.075 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 4.075 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 4.467 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 3.892 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 3.892 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 4.11 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 4.024 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 3.68 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 3.862 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 4.109 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.047 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 3.439 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 3.608 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 3.838 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.834 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 2.942 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 2.875 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 3.410 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.860 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 2.29 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 2.349 |