CT European Bond Z Acc GBP (GB00BKPHVB38)
87.25
+0.31
(+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 | 1.481 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 1.382 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.218 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 1.06 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.050 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.9149 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.8758 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.6271 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.2286 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0898 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0997 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.2039 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.3264 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.006 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0056 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.7685 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.81 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.2286 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.3672 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.5789 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0084 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0091 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.9608 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 1.086 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 1.436 |