CT (Lux) UK Equity Income XGP GBP (LU2865449917)
10.82
-0.04
(-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 | 0.0016 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.0017 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0010 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.0008 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.068 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.097 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.033 |