Coutts UK Equity Index Fund C Dist GBP (IE00BN782M34)
15.17
+0.16
(+1.05%)
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 | 0.1239 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.1226 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.1651 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0887 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1467 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1281 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0612 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1124 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1551 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1341 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0692 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1091 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1250 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1274 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1252 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1073 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1137 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0518 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1469 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1418 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0282 |