CT Emerging Market Bond Inst X Gross Acc GBP (GB00B0ZWYK80)
1.592
0.00 (0.00%)
GBP |
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 | 0.0487 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.0467 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0401 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0398 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0367 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0368 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0349 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0301 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0303 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0308 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0346 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0405 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0414 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0374 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0313 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0368 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0373 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0318 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0299 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0234 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0254 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0238 |