CT (Lux) UK Equities AGP GBP (LU0713318813)
23.06
-0.16
(-0.69%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.501 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.388 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.426 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.302 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.406 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.211 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.424 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.197 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.383 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.251 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.375 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.238 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.298 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.339 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.507 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.396 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.259 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.496 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.265 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 0.443 |
| Mar 23, 2016 | -- | -- | -- | Non-qualified | 0.29 |
| Sep 23, 2015 | -- | -- | -- | Non-qualified | 0.4203 |
| Mar 24, 2015 | -- | -- | -- | Non-qualified | 0.2514 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 0.223 |