CT (Lux) UK Equities IGP GBP (LU0713326329)
36.46
-0.25
(-0.68%)
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 | 0.279 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.20 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.649 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.476 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.616 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.317 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.632 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.293 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.567 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.551 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.347 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.436 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.49 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.666 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.556 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.653 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.424 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.701 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.379 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 0.518 |
| Mar 23, 2016 | -- | -- | -- | Non-qualified | 0.34 |
| Sep 23, 2015 | -- | -- | -- | Non-qualified | 0.6309 |
| Mar 24, 2015 | -- | -- | -- | Non-qualified | 0.3133 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 0.288 |