UK Mortgages PLC pays out today its Jan 2018 (Quarterly) dividend of 1.5p a share.

http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/UKML/13493790.html

250m shars in issue

https://twentyfouram.com/funds/uk-mortgages-fund/

Thus

250,000,000 x £0.015 = £3,750,000

£3.75m paid today to shareholders.

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=41993839&action=

6% yield.