CT Emerging Market Bond Inst Gross Acc GBP (GB00B1XK5K87)
333.15
+0.43
(+0.13%)
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 | 10.22 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 9.852 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 9.090 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 8.913 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 8.584 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 8.562 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 7.937 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 7.992 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 7.626 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 6.711 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 6.641 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 6.717 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 6.793 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 7.747 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 9.130 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 9.373 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 8.498 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 7.147 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 8.453 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 8.579 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 7.356 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 6.937 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 5.452 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 6.058 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 5.668 |