CT (Lux) UK Equity Income ASC SGD (LU1481600234)
10.90
-0.05
(-0.42%)
SGD |
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 | 0.157 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.177 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.059 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.089 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.184 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.074 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.106 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.144 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.077 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.061 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.078 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.14 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.062 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.095 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.122 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.073 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.119 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.076 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.058 |