CT European Inst Acc EUR (GB0030810021)
6.126
+0.06
(+1.05%)
EUR |
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0827 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0803 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0973 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0604 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0398 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0163 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0324 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0414 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0375 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0324 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0251 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0301 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0200 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.0359 |
| Mar 08, 2012 | -- | -- | -- | Non-qualified | 0.0343 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 0.0205 |
| Mar 08, 2010 | -- | -- | -- | Non-qualified | 0.0216 |
| Mar 09, 2009 | -- | -- | -- | Non-qualified | 0.0312 |
| Mar 10, 2008 | -- | -- | -- | Non-qualified | 0.0015 |
| Mar 08, 2007 | -- | -- | -- | Non-qualified | 0.0011 |
| Mar 08, 2006 | -- | -- | -- | Non-qualified | 0.0069 |
| Mar 08, 2005 | -- | -- | -- | Non-qualified | 0.0088 |
| Mar 08, 2004 | -- | -- | -- | Non-qualified | 0.0067 |
| Mar 10, 2003 | -- | -- | -- | Non-qualified | 0.0075 |
| Mar 08, 2002 | -- | -- | -- | Non-qualified | 0.0060 |