CT Dollar Bond X Acc GBP (GB00BD5ZXT05)
120.31
+0.48
(+0.40%)
GBX |
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 | 2.855 |
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 2.977 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 2.532 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.614 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 2.491 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 2.488 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 2.387 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.200 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 1.516 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.098 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.8927 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.012 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 1.437 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 1.448 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 1.663 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 1.540 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 1.413 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.9963 |