CT Global Real Estate Securities 2 Acc GBP (GB00BJ05NG47)
115.80
+0.40
(+0.35%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.781 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9661 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.335 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.018 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6331 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.097 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.332 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.240 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.8338 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.034 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.7328 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.7804 |