CT UK Equity Income Inst Acc GBP (GB00BYSWX517)
209.94
+0.66
(+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 | 1.725 |
| Jun 08, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 1.725 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 2.340 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 1.675 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.675 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 1.675 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.800 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 1.60 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 1.69 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.650 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 1.51 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.588 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 1.69 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.8427 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 1.418 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.489 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 1.586 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.7584 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 1.218 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 1.192 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 1.415 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.7724 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 0.9524 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.9782 |