CT Emerging Market Bond Retail Gross Acc GBP (GB0002773652)
315.53
+0.39
(+0.12%)
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 | 9.604 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 9.276 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 8.547 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 8.396 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 8.102 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 8.106 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 7.527 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 7.599 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 7.266 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 6.394 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 6.342 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 6.431 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 6.588 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 7.473 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 8.850 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 9.122 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 8.285 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 6.929 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 8.228 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 8.386 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 7.209 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 6.832 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 5.362 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 5.990 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 5.619 |