CT (Lux) European Social Bond ZGC GBP (LU2128402976)
9.325
-0.01
(-0.10%)
GBP |
Oct 07 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 24, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.119 |
| Jun 24, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.241 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.064 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.067 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.061 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.064 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.058 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.059 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.056 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.047 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.046 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.035 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.03 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.026 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.029 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.028 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.027 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.027 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.031 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.035 |