CT Emerging Market Local Fund Retail Income GBP (GB00B2B3NW43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5598
-£0.00-0.11%Tuesday 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 | |
|---|---|---|---|
| £0.02 | -40.73% | ||
May 1, 2025 (Ex Date) | £0.02 | +15.32% | |
| £0.04 | -3.96% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +5.75% | |
May 1, 2024 (Ex Date) | £0.02 | -14.41% | |
| £0.04 | +16.86% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +19.96% | |
May 2, 2023 (Ex Date) | £0.02 | +9.51% | |
| £0.03 | -13.02% | ||
Nov 1, 2022 (Ex Date) | £0.02 | -5.78% | |
May 3, 2022 (Ex Date) | £0.02 | -11.58% | |
| £0.04 | -11% | ||
Nov 1, 2021 (Ex Date) | £0.02 | +2.63% | |
May 4, 2021 (Ex Date) | £0.02 | -7.5% | |
| £0.04 | -24.41% | ||
Nov 2, 2020 (Ex Date) | £0.02 | -9.58% | |
May 1, 2020 (Ex Date) | £0.02 | -17.93% | |
| £0.06 | -4.48% | ||
Nov 1, 2019 (Ex Date) | £0.03 | -6.3% | |
May 1, 2019 (Ex Date) | £0.03 | +16.65% | |
| £0.06 | -0.99% | ||
Nov 1, 2018 (Ex Date) | £0.03 | -26.77% | |
May 1, 2018 (Ex Date) | £0.04 | -0.03% | |
| £0.06 | +21.52% | ||
Nov 1, 2017 (Ex Date) | £0.04 | +33.48% | |
May 2, 2017 (Ex Date) | £0.03 | -3.98% | |
| £0.05 | +16.86% | ||
Nov 1, 2016 (Ex Date) | £0.03 | +18.37% | |
May 3, 2016 (Ex Date) | £0.02 | +13.38% | |
| £0.04 | - | ||
Nov 2, 2015 (Ex Date) | £0.02 | -10.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT Emerging Market Local Fund Retail Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Emerging Market Local Fund Retail Income GBP is £0.02 per share.
What is the dividend yield of CT Emerging Market Local Fund Retail Income GBP?▼
The current dividend yield of CT Emerging Market Local Fund Retail Income GBP is 4.05%.
How safe is the dividend of CT Emerging Market Local Fund Retail Income GBP?▼
CT Emerging Market Local Fund Retail Income GBP has raised its dividend for 1 consecutive years.
What is the dividend of CT Emerging Market Local Fund Retail Income GBP?▼
The latest recorded dividend from CT Emerging Market Local Fund Retail Income GBP was £0.02 per share.
When did I have to buy the shares of CT Emerging Market Local Fund Retail Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Emerging Market Local Fund Retail Income GBP, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of CT Emerging Market Local Fund Retail Income GBP in 2025?▼
CT Emerging Market Local Fund Retail Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.