CT Emerging Market Bond Fund Retail Income EUR (GB00B0WHK191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.5331
-€0.00-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | +5.75% | ||
08 Sep 2026 | €0.02 | +1.51% | |
09 Mar 2026 | €0.02 | +7.11% | |
| €0.03 | -3.7% | ||
08 Sep 2025 | €0.02 | -3.93% | |
10 Mar 2025 | €0.02 | -1.89% | |
| €0.03 | +4.8% | ||
09 Sep 2024 | €0.02 | +0.23% | |
08 Mar 2024 | €0.02 | +5.83% | |
| €0.03 | +2.16% | ||
08 Sep 2023 | €0.02 | -2.15% | |
08 Mar 2023 | €0.02 | -0.61% | |
| €0.03 | +2.4% | ||
08 Sep 2022 | €0.02 | +8.13% | |
08 Mar 2022 | €0.01 | -1.21% | |
| €0.03 | -10.28% | ||
08 Sep 2021 | €0.01 | -0.78% | |
08 Mar 2021 | €0.01 | -0.42% | |
| €0.03 | -28.13% | ||
08 Sep 2020 | €0.01 | -17.44% | |
09 Mar 2020 | €0.02 | -18.6% | |
| €0.05 | +12.74% | ||
09 Sep 2019 | €0.02 | -6.33% | |
08 Mar 2019 | €0.02 | +8.8% | |
| €0.04 | -14.79% | ||
10 Sep 2018 | €0.02 | +15.07% | |
08 Mar 2018 | €0.02 | -16.56% | |
| €0.05 | +33.37% | ||
08 Sep 2017 | €0.02 | -9.58% | |
08 Mar 2017 | €0.03 | +49.34% | |
10Y Growth
-0.8%
5Y Growth
2.23%
3Y Growth
2.19%
1Y Growth
5.75%
Community
FAQ
How much dividend does CT Emerging Market Bond Fund Retail Income EUR pay?▼
CT Emerging Market Bond Fund Retail Income EUR pays an annual dividend of €0.03 per share, with a dividend yield of 6.21%.
What is the dividend yield of CT Emerging Market Bond Fund Retail Income EUR?▼
The current dividend yield of CT Emerging Market Bond Fund Retail Income EUR is 6.21%.
When does CT Emerging Market Bond Fund Retail Income EUR pay dividends?▼
CT Emerging Market Bond Fund Retail Income EUR pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT Emerging Market Bond Fund Retail Income EUR?▼
The next dividend payment from CT Emerging Market Bond Fund Retail Income EUR is estimated for March 09, 2027.
How safe is the dividend of CT Emerging Market Bond Fund Retail Income EUR?▼
CT Emerging Market Bond Fund Retail Income EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of CT Emerging Market Bond Fund Retail Income EUR?▼
CT Emerging Market Bond Fund Retail Income EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of CT Emerging Market Bond Fund Retail Income EUR to receive the previous dividend?▼
To receive the previous dividend from CT Emerging Market Bond Fund Retail Income EUR, you needed to own the shares before the ex-dividend date of September 08, 2026.
What was the dividend of CT Emerging Market Bond Fund Retail Income EUR in 2025?▼
In 2025, CT Emerging Market Bond Fund Retail Income EUR paid a total dividend of €0.03 per share.
In which currency does CT Emerging Market Bond Fund Retail Income EUR distribute the dividend?▼
CT Emerging Market Bond Fund Retail Income EUR distributes its dividends in EUR.