CT Latin America Retail Acc GBP (GB0001531754)
338.26
+5.99
(+1.80%)
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 | 0.0786 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0891 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0924 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 12.83 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 3.906 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.159 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 2.019 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.293 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 2.669 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 1.668 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0112 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 1.644 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 2.046 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 2.416 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 3.275 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 1.049 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 1.365 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 1.358 |
| Mar 07, 2008 | -- | -- | -- | Non-qualified | 2.261 |
| Mar 07, 2007 | -- | -- | -- | Non-qualified | 1.314 |
| Mar 07, 2006 | -- | -- | -- | Non-qualified | 1.809 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 0.6722 |
| Mar 05, 2004 | -- | -- | -- | Non-qualified | 0.3693 |
| Mar 07, 2003 | -- | -- | -- | Non-qualified | 0.2964 |
| Mar 07, 2002 | -- | -- | -- | Non-qualified | 0.4803 |