CT European Inst Acc GBP (GB0001439941)
519.48
+0.31
(+0.06%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0717 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 6.869 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 8.375 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 5.345 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 3.356 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.418 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 2.831 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.587 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 3.286 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 2.756 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 1.951 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 2.190 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 1.658 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 3.116 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 2.865 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 1.762 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 1.949 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 2.778 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 1.501 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 1.096 |
| Mar 08, 2006 | -- | -- | -- | Non-qualified | 0.6878 |
| Mar 08, 2005 | -- | -- | -- | Non-qualified | 0.6033 |
| Mar 08, 2004 | -- | -- | -- | Non-qualified | 0.6682 |
| Mar 10, 2003 | -- | -- | -- | Non-qualified | 0.5144 |
| Mar 08, 2002 | -- | -- | -- | Non-qualified | 0.3735 |