CT European Smaller Companies Inst Acc GBP (GB0001531531)
1369.65
+1.43
(+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 | 0.1686 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.1251 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0887 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 7.840 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 6.130 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 7.254 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 6.261 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 4.634 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0355 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 4.972 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 13.95 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 4.104 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 4.059 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 2.801 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 2.992 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 3.522 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 2.568 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 2.226 |
| Mar 08, 2006 | -- | -- | -- | Non-qualified | 0.477 |
| Mar 08, 2005 | -- | -- | -- | Non-qualified | 1.018 |
| Mar 08, 2004 | -- | -- | -- | Non-qualified | 1.162 |
| Mar 10, 2003 | -- | -- | -- | Non-qualified | 0.3547 |
| Mar 08, 2002 | -- | -- | -- | Non-qualified | 0.0843 |