CT Emerging Market Bond Retail Gross Acc USD (GB00B66GND72)
4.175
+0.01
(+0.19%)
USD |
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 | 0.1300 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.1257 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.1116 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.1052 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.1008 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0942 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0840 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.081 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0873 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0892 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0858 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0921 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.1135 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.1186 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.1069 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0966 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.1087 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.1063 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0872 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0980 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0813 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0894 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0896 |