CT European Bond X Acc GBP (GB00BJCW9M11)
93.34
+0.34
(+0.36%)
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 | 1.624 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 1.509 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.158 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.143 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.9973 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.9542 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.6914 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.2762 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.1319 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.1439 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.2389 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.3506 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.2059 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.2512 |