CT Emerging Market Bond Inst Gross Acc USD (GB00B1XK5Q40)
4.408
+0.01
(+0.19%)
USD |
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 | 0.1384 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.1335 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.1200 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.1185 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.1114 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0960 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0991 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0882 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0850 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0914 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0932 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0885 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0954 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.1171 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.1218 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.1097 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0996 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.1116 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.1087 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0890 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0995 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0826 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0904 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0904 |