CT Global Bond Retail Acc GBP (GB00B3V9B255)
49.63
+0.16
(+0.33%)
GBX |
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 | 0.9451 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.8816 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.8397 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.8494 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.8587 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.8525 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.7889 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.7397 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.499 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.2918 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.2816 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.2777 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.4197 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.5854 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.7066 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.6581 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.6156 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.5294 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.4608 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.4155 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.3113 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.3165 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.3479 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.3687 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.4109 |