Courtiers UK Equity Income R Acc (GB00BYXVV596)
2.31
-0.01
(-0.35%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.0555 |
| Oct 01, 2025 | -- | Nov 30, 2025 | -- | Non-qualified | 0.0656 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0287 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0796 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0189 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0494 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0141 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0959 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0721 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0339 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0536 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0148 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0177 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0491 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0266 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0316 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0139 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0290 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0233 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0178 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0085 |