Coutts US and CanadaEnh Ix Gt Bd Fd Cls NC Dis GBP (IE000A32RES1)
9.367
+0.02
(+0.26%)
GBP |
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)
--
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 | 0.1009 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0978 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0987 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1007 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1025 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1020 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1010 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1070 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1059 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1048 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0996 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0990 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0155 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0900 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0233 |