Coutts US Equity Index Fund C Dist USD (IE00BN782N41)
21.11
+0.13
(+0.62%)
USD |
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 | 0.0386 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.0377 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.0399 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0384 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0372 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0359 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0348 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0358 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0347 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0343 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0326 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0311 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0303 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0286 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0276 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0265 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0128 |