CT European Z Acc GBP (GB00B8C2LS47)
3.757
+0.04
(+1.11%)
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.0579 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0652 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0287 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0139 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0238 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0266 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0223 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0192 |
| Mar 10, 2014 | -- | -- | -- | Non-qualified | 0.0051 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.00 |