CT Global Bond Inst Gross Acc EUR (GB00B3M84Q67)
1.045
0.00 (0.00%)
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 | 0.0200 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0185 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0173 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0180 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0187 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0179 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0164 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0151 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0106 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0066 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0063 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0061 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0086 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0122 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0146 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0136 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0124 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0110 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0095 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0090 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0080 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0094 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0108 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0115 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0114 |