CMI UK Equity Index Tracking DC1 (LU0129304613)
33.42
-0.22
(-0.64%)
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 |
|---|---|---|---|---|---|
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.6107 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.4988 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.4560 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.4895 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.4772 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.3842 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.3256 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.3531 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.4383 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.4323 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 0.4299 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 0.3425 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 0.2787 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 0.2586 |
| Sep 30, 2002 | -- | -- | -- | Non-qualified | 0.2376 |
| Oct 01, 2001 | -- | -- | -- | Non-qualified | 0.2306 |
| Oct 02, 2000 | -- | -- | -- | Non-qualified | 0.2079 |
| Oct 01, 1999 | -- | -- | -- | Non-qualified | 0.3312 |
| Oct 01, 1998 | -- | -- | -- | Non-qualified | 0.2425 |
| Oct 01, 1997 | -- | -- | -- | Non-qualified | 0.2372 |
| Sep 30, 1996 | -- | -- | -- | Non-qualified | 0.1769 |
| Oct 02, 1995 | -- | -- | -- | Non-qualified | 0.1741 |
| Sep 30, 1994 | -- | -- | -- | Non-qualified | 0.1300 |
| Sep 30, 1993 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 1992 | -- | -- | -- | Non-qualified | 0.1471 |