CT European Smaller Companies X Acc GBP (GB00BJCW9N28)
150.15
+1.69
(+1.14%)
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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0324 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0218 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 1.990 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 1.456 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 1.065 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 1.162 |