Coutts Europe ex-UK Equity Index Fund C Dist GBP (IE00093S5JH2)
12.60
+0.10
(+0.78%)
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 | 0.0293 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.1988 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0646 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2002 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0514 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0319 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0257 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1752 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0637 |