CT Emerging Market Bond Fund Retail Income EUR (GB00B0WHK191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.5369
-€0.00-0.19%Thursday 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) | €0.02 | +1.51% | |
Mar 9, 2026 (Ex Date) | €0.02 | +7.11% | |
| €0.03 | -3.7% | ||
Sep 8, 2025 (Ex Date) | €0.02 | -3.93% | |
Mar 10, 2025 (Ex Date) | €0.02 | -1.89% | |
| €0.03 | +4.8% | ||
Sep 9, 2024 (Ex Date) | €0.02 | +0.23% | |
Mar 8, 2024 (Ex Date) | €0.02 | +5.83% | |
| €0.03 | +2.16% | ||
Sep 8, 2023 (Ex Date) | €0.02 | -2.15% | |
Mar 8, 2023 (Ex Date) | €0.02 | -0.61% | |
| €0.03 | +2.4% | ||
Sep 8, 2022 (Ex Date) | €0.02 | +8.13% | |
Mar 8, 2022 (Ex Date) | €0.01 | -1.21% | |
| €0.03 | -10.28% | ||
Sep 8, 2021 (Ex Date) | €0.01 | -0.78% | |
Mar 8, 2021 (Ex Date) | €0.01 | -0.42% | |
| €0.03 | -28.13% | ||
Sep 8, 2020 (Ex Date) | €0.01 | -17.44% | |
Mar 9, 2020 (Ex Date) | €0.02 | -18.6% | |
| €0.05 | +12.74% | ||
Sep 9, 2019 (Ex Date) | €0.02 | -6.33% | |
Mar 8, 2019 (Ex Date) | €0.02 | +8.8% | |
| €0.04 | -14.79% | ||
Sep 10, 2018 (Ex Date) | €0.02 | +15.07% | |
Mar 8, 2018 (Ex Date) | €0.02 | -16.56% | |
| €0.05 | +33.37% | ||
Sep 8, 2017 (Ex Date) | €0.02 | -9.58% | |
Mar 8, 2017 (Ex Date) | €0.03 | +49.34% | |
10Y Growth
-0.8%
5Y Growth
2.23%
3Y Growth
2.19%
1Y Growth
5.75%
Community
FAQs
How much dividend does CT Emerging Market Bond Fund Retail Income EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Emerging Market Bond Fund Retail Income EUR is €0.03 per share.
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 6.16%.
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 5-year dividend growth of 2.23%.
What is the dividend of CT Emerging Market Bond Fund Retail Income EUR?▼
The latest recorded dividend from CT Emerging Market Bond Fund Retail Income EUR was €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 8, 2026.
What was the dividend of CT Emerging Market Bond Fund Retail Income EUR in 2025?▼
CT Emerging Market Bond Fund Retail Income EUR has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.