Coutts North America Equity Index Fund C USD (IE000FJ6CQG8)
14.44
-0.06
(-0.42%)
USD |
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)
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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 | 0.0282 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0268 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0284 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0281 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0272 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0118 |