CT European Bond Retail Inc EUR (GB00B3T17K35)
0.7143
0.00 (0.00%)
EUR |
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 | 0.0122 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0115 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0092 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0094 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0081 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0077 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0055 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0021 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0008 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0009 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0017 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0026 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0015 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0032 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0045 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0046 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0013 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0021 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0035 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0038 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0049 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0055 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0063 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0096 |