CT European Fund Retail Acc GBP (GB0001440949)
438.04
+0.24
(+0.05%)
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 | 0.0372 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.722 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 5.242 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.871 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 1.047 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 1.870 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.527 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 1.274 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 1.004 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.9649 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.6485 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 1.210 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 1.834 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.7083 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 1.120 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 1.595 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 0.6161 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 0.3657 |
| Mar 08, 2006 | -- | -- | -- | Non-qualified | 0.1982 |
| Mar 08, 2005 | -- | -- | -- | Non-qualified | 0.1807 |
| Mar 08, 2004 | -- | -- | -- | Non-qualified | 0.2683 |
| Mar 10, 2003 | -- | -- | -- | Non-qualified | 0.2201 |
| Mar 08, 2002 | -- | -- | -- | Non-qualified | 0.00 |