CT Dollar Bond Retail Gross Acc EUR (GB00B0WH8D75)
1.718
+0.01
(+0.34%)
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 |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 0.0397 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0413 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0346 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0370 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0365 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0354 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0338 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0307 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0216 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0159 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0198 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0209 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0243 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0225 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0203 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0173 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0164 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0177 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0142 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0161 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0156 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0162 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0156 |