CT Global Bond Inst X Gross Acc GBP (GB00BYX3VL13)
0.9887
0.00 (0.00%)
GBP |
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 | 0.0191 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.0178 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0170 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0171 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0168 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0145 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0099 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0060 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0575 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0567 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0827 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0113 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0134 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0124 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0116 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0101 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0089 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0080 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0072 |