Coutts Europe Enhanced Index Govt Bd NC Dis GBP (IE000388WY57)
8.702
+0.01
(+0.13%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.0778 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0750 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0736 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0725 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0734 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0742 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0735 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0744 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0719 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0736 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0703 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0638 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0622 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0518 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0280 |