CT (Lux) UK Equity Income ZGP GBP (LU1475749591)
13.37
-0.05
(-0.40%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.088 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.179 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.061 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.118 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.105 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.212 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.084 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.12 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.103 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.164 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.087 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.068 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.155 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.069 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.104 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.092 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.138 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.061 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.088 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.129 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.083 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.064 |