CT Emerging Market Bond Z Gross Inc GBP (GB00B82D7569)
77.36
+0.10
(+0.13%)
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 | 2.414 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 2.392 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 2.267 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.283 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 2.259 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.319 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 2.208 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.283 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 2.232 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 2.006 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 2.026 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 2.094 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 2.185 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 2.536 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 3.078 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.271 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 3.057 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 2.632 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 3.211 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 3.357 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 2.958 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 2.881 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 2.307 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 2.658 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 2.554 |