CT (Lux) UK Equities ZGP GBP (LU1297908573)
12.73
-0.09
(-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)
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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 | 0.273 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.152 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.232 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.17 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.217 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.113 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.227 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.105 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.204 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.132 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.202 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.124 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.138 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.171 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.252 |
| Mar 25, 2019 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.249 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.152 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.254 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.143 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 0.092 |
| Mar 23, 2016 | -- | -- | -- | Non-qualified | 0.117 |