CT European Bond Inst Gross Acc EUR (GB00B3T70242)
1.528
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 | 0.0263 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0242 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0211 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0192 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0163 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0110 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0045 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0024 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0039 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0055 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0034 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0066 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0088 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0090 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0033 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0047 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0072 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0093 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0115 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0128 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0173 |