Coutts US Equity Index Fund NC Dist GBP (IE000XFLYVC8)
17.02
-0.09
(-0.52%)
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 | 0.0277 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0272 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0295 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0230 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0267 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0270 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0272 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0260 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0263 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0492 |