Coutts UK Equity Index Fund C Dist EUR (IE0002P5VHZ7)
13.29
-0.03
(-0.20%)
EUR |
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)
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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 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.1089 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.1091 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.1441 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1290 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1149 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0553 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1014 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1373 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1221 |