CT Global Bond Retail Gross Acc GBP (GB0002771839)
104.56
-0.10
(-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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 1.994 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 1.859 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.770 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.791 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.811 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.798 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.664 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 1.560 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.052 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.6153 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.5938 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.5856 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.8814 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 1.234 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 1.490 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 1.388 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 1.298 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.116 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.9716 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.8717 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.8196 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.8355 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.9134 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.9631 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 1.075 |