Courtiers UK Equity Income I Acc (GB00BYXVWW38)
2.539
+0.02
(+0.95%)
GBP |
Oct 09 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 | 0.0652 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0673 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0294 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0548 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0250 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0551 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0179 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0384 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1235 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1476 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0228 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0471 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0118 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0385 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0143 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0294 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0187 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0224 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0084 |