CT European L Inc GBP (GB00BDZYJH75)
345.02
+0.22
(+0.06%)
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0630 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 6.046 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 7.075 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 4.888 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 3.572 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.988 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 2.979 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.480 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 1.014 |