CT Emerging Market Bond Retail Inc GBP (GB0002365608)
45.61
+0.14
(+0.31%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 1.433 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 1.426 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.354 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.367 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.358 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.399 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.337 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 1.389 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.364 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.231 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 1.249 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.296 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 1.358 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 1.584 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 1.930 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 2.060 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 1.934 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.662 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 2.035 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 2.140 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 1.514 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 1.483 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 1.196 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 1.375 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 1.332 |