CT Emerging Market Bond Fund Retail Income (GB0002365608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4567
+£0.00+0.12%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 8, 2026 (Ex Date) | £0.01 | +0.5% | |
Mar 9, 2026 (Ex Date) | £0.01 | +5.29% | |
| £0.03 | -1.28% | ||
Sep 8, 2025 (Ex Date) | £0.01 | -0.93% | |
Mar 10, 2025 (Ex Date) | £0.01 | +0.69% | |
| £0.03 | +1.1% | ||
Sep 9, 2024 (Ex Date) | £0.01 | -2.96% | |
Mar 8, 2024 (Ex Date) | £0.01 | +4.61% | |
| £0.03 | +5.05% | ||
Sep 8, 2023 (Ex Date) | £0.01 | -3.73% | |
Mar 8, 2023 (Ex Date) | £0.01 | +1.82% | |
| £0.03 | +1.99% | ||
Sep 8, 2022 (Ex Date) | £0.01 | +10.83% | |
Mar 8, 2022 (Ex Date) | £0.01 | -1.4% | |
| £0.03 | -13.5% | ||
Sep 8, 2021 (Ex Date) | £0.01 | -3.67% | |
Mar 8, 2021 (Ex Date) | £0.01 | -4.59% | |
| £0.03 | -26.26% | ||
Sep 8, 2020 (Ex Date) | £0.01 | -14.21% | |
Mar 9, 2020 (Ex Date) | £0.02 | -17.94% | |
| £0.04 | +10.95% | ||
Sep 9, 2019 (Ex Date) | £0.02 | -6.32% | |
Mar 8, 2019 (Ex Date) | £0.02 | +6.54% | |
| £0.04 | -13.88% | ||
Sep 10, 2018 (Ex Date) | £0.02 | +16.31% | |
Mar 8, 2018 (Ex Date) | £0.02 | -18.33% | |
| £0.04 | +39.29% | ||
Sep 8, 2017 (Ex Date) | £0.02 | -4.87% | |
Mar 8, 2017 (Ex Date) | £0.02 | +41.3% | |
10Y Growth
-0.47%
5Y Growth
2.35%
3Y Growth
1.59%
1Y Growth
5.06%
Community
FAQs
How much dividend does CT Emerging Market Bond Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Emerging Market Bond Fund Retail Income is £0.03 per share.
What is the dividend yield of CT Emerging Market Bond Fund Retail Income?▼
The current dividend yield of CT Emerging Market Bond Fund Retail Income is 6.27%.
How safe is the dividend of CT Emerging Market Bond Fund Retail Income?▼
CT Emerging Market Bond Fund Retail Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.35%.
What is the dividend of CT Emerging Market Bond Fund Retail Income?▼
The latest recorded dividend from CT Emerging Market Bond Fund Retail Income was £0.01 per share.
When did I have to buy the shares of CT Emerging Market Bond Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from CT Emerging Market Bond Fund Retail Income, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT Emerging Market Bond Fund Retail Income in 2025?▼
CT Emerging Market Bond Fund Retail Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.