Courtiers Global (Ex UK) Equity Income I Acc (GB00BYXVWX45)
2.69
-0.01
(-0.22%)
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 | 0.0418 |
| Oct 01, 2025 | -- | Nov 30, 2025 | -- | Non-qualified | 0.0709 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0519 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0323 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0432 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0246 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0473 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0247 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0345 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0192 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0251 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.1475 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0398 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0175 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0255 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0195 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0199 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0098 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0225 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0070 |