CT Global Bond Z Gross Inc GBP (GB00B8844J65)
0.7609
0.00 (0.00%)
GBP |
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 | 0.0147 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.0140 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0143 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0134 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0127 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0086 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0050 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0049 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0048 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0074 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0102 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0124 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0117 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0110 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0097 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0085 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0077 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0072 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0074 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0081 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0086 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.0096 |