CT European Bond Retail Inc GBP (GB0002702909)
60.36
-0.14
(-0.23%)
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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 1.050 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.9931 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.8891 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.7846 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.7866 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.6948 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.6739 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.4873 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.1789 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0693 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0776 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.1492 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.2369 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.1289 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.2793 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.3882 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.4111 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.1162 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.1871 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.2967 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.3437 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.3773 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.401 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.4568 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.6114 |