CT European Smaller Companies Retail Acc GBP (GB0001531424)
1153.29
+1.15
(+0.10%)
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 | -- | -- | -- | Non-qualified | 0.0752 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.9032 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 1.153 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.5095 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.1624 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.1888 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 1.444 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 4.055 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 1.204 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.9154 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.8978 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 1.048 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 2.109 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 0.3872 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 0.0732 |
| Mar 08, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2005 | -- | -- | -- | Non-qualified | 0.1873 |
| Mar 08, 2004 | -- | -- | -- | Non-qualified | 0.2588 |
| Mar 10, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2002 | -- | -- | -- | Non-qualified | 0.00 |