CT UK Equity Income L Inc GBP (GB00BDZYJV10)
235.69
+0.75
(+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 | 2.15 |
| Jun 08, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 2.15 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 2.309 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 2.10 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 2.10 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.925 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 2.002 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 2.002 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 2.138 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.033 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 1.875 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.988 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 2.137 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 1.070 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 1.815 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.924 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 2.070 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.9948 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 1.609 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 1.585 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 1.899 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.042 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 1.292 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 1.338 |