Coutts US Equity Index Fund C Dist GBP Hedged (IE000I5CRKC3)
16.53
+0.10
(+0.62%)
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 | 0.0305 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0299 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0323 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0275 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0287 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0312 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0282 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0283 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0275 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0275 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0288 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0266 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0250 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0270 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0263 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0249 |