CT European Bond Retail Gross Acc EUR (GB00B465TP48)
1.589
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 | 0.0268 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0247 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0196 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0157 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0111 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0042 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0017 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0018 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0034 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0052 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0029 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0064 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0089 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0092 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0026 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0041 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0068 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0093 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0117 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0149 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0180 |