CMI UK Equity Fund DC1 (LU0129304969)
25.01
-0.20
(-0.80%)
GBP |
Oct 07 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 | 0.4398 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.3110 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.2585 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.2624 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.2569 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.1948 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.1915 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.2198 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.2526 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.2532 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 0.2483 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 0.2117 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 0.1515 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 0.1516 |
| Sep 30, 2002 | -- | -- | -- | Non-qualified | 0.1413 |
| Oct 01, 2001 | -- | -- | -- | Non-qualified | 0.1334 |
| Oct 02, 2000 | -- | -- | -- | Non-qualified | 0.1325 |
| Oct 04, 1999 | -- | -- | -- | Non-qualified | 0.2732 |
| Oct 01, 1998 | -- | -- | -- | Non-qualified | 0.1289 |
| Oct 01, 1997 | -- | -- | -- | Non-qualified | 0.1902 |
| Sep 30, 1996 | -- | -- | -- | Non-qualified | 0.1711 |
| Oct 02, 1995 | -- | -- | -- | Non-qualified | 0.1292 |
| Sep 30, 1994 | -- | -- | -- | Non-qualified | 0.1006 |
| Sep 30, 1993 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 1992 | -- | -- | -- | Non-qualified | 0.1037 |