TT UK Equity GBP A (IE0034270375)
48.87
-0.06
(-0.12%)
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 |
|---|---|---|---|---|---|
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 0.7799 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 1.277 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.6810 |
| Jan 24, 2023 | -- | -- | -- | Non-qualified | 0.2393 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.4002 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.3539 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 0.5344 |
| Jan 30, 2019 | -- | -- | -- | Non-qualified | 0.4945 |
| Jan 18, 2018 | -- | -- | -- | Non-qualified | 0.4771 |
| Jan 25, 2017 | -- | -- | -- | Non-qualified | 0.3809 |
| Jan 20, 2016 | -- | -- | -- | Non-qualified | 0.3317 |
| Jan 20, 2015 | -- | -- | -- | Non-qualified | 1.346 |
| Jan 23, 2014 | -- | -- | -- | Non-qualified | 0.5406 |
| Jan 18, 2013 | -- | -- | -- | Non-qualified | 0.6750 |
| Jan 19, 2012 | -- | -- | -- | Non-qualified | 0.4682 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 0.253 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.232 |
| Jan 22, 2009 | -- | -- | -- | Non-qualified | 0.1748 |
| Jan 31, 2008 | -- | -- | -- | Non-qualified | 0.0955 |
| Jan 15, 2007 | -- | -- | -- | Non-qualified | 0.1493 |
| Jan 16, 2006 | -- | -- | -- | Non-qualified | 0.1709 |
| Jan 17, 2005 | -- | -- | -- | Non-qualified | 0.0926 |