Coutts UK Equity Index Fund NC Dist GBP (IE00BLR79367)
13.94
-0.02
(-0.13%)
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 | 0.1121 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.1110 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.1505 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0795 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0918 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1326 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1153 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0533 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1006 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1404 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1211 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0610 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0980 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1127 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0503 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1129 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0964 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3260 |