Coutts US and CanadaEnh Ix Gt Bd Fd Cls C Dis GBP (IE0007WPXD48)
8.686
0.00 (0.00%)
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 | 0.0969 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0940 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0949 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1017 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1004 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0956 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0950 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0942 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0920 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0919 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0843 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0662 |