CT European Bond Inst Gross Acc GBP (GB00B3WLPN99)
129.14
-0.30
(-0.23%)
GBX |
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 | 2.256 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 2.102 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.858 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.621 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.603 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.403 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.346 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.9773 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.3913 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.1873 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.2051 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.3411 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.4994 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.2956 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.572 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.7635 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.8005 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.286 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.418 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.6084 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.8367 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.8939 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.9358 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 1.048 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 1.377 |