CT (Lux) UK Equities NGP GBP (LU2231037313)
14.50
-0.10
(-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 | 0.279 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.201 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.261 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.191 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.245 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.126 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.253 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.116 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.227 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.148 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.225 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.119 |