CT European Bond Z Inc GBP (GB00B990YR84)
91.14
-0.21
(-0.23%)
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 | 1.583 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 1.494 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.335 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.176 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.177 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 1.037 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.004 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.7241 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.2652 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.1025 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.1145 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.2197 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.3479 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.1888 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.4082 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.5656 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.5979 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.1868 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.2935 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.4562 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.5119 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.5566 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.7371 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.6678 |
| Sep 09, 2014 | -- | -- | -- | Non-qualified | 1.108 |