CT Emerging Market Local Fund Retail Income GBP EUR (GB00B2B3NZ73.FUND) Dividend 2026

€0.64
-€0-0.34% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
€0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

CT Emerging Market Local Fund Retail Income GBP EUR (GB00B2B3NZ73.FUND) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of CT Emerging Market Local Fund Retail Income GBP EUR (GB00B2B3NZ73.FUND) is 4.11%.

Upcoming

Past

DateAmountChange
€0.05
-
01 May 2026
€0.03
-
€0.05
+9.83%
03 Nov 2025
€0.02
-
01 May 2025
€0.03
+11.51%
€0.05
-1.04%
01 Nov 2024
€0.02
+8.01%
01 May 2024
€0.02
-12.59%
€0.05
+17.6%
01 Nov 2023
€0.03
+19.44%
02 May 2023
€0.02
+11.2%
€0.04
-14.11%
01 Nov 2022
€0.02
-6.98%
03 May 2022
€0.02
-12.28%
€0.05
-5.79%
01 Nov 2021
€0.02
+2.96%
04 May 2021
€0.02
-2.18%
€0.05
-27.36%
02 Nov 2020
€0.02
-9.69%
01 May 2020
€0.03
-22.96%
€0.07
-2.55%
01 Nov 2019
€0.03
-1.8%
01 May 2019
€0.03
+17.79%
€0.07
-1.54%
01 Nov 2018
€0.03
-28.35%
01 May 2018
€0.04
+0.32%
€0.07
+11.31%
01 Nov 2017
€0.04
+33.52%
02 May 2017
€0.03
-8.37%
€0.06
+4.41%
01 Nov 2016
€0.03
+8.43%
10Y Growth
-2.18%
5Y Growth
1.88%
3Y Growth
2.82%
1Y Growth
N/A

Community

FAQ

How much dividend does CT Emerging Market Local Fund Retail Income GBP EUR pay?
CT Emerging Market Local Fund Retail Income GBP EUR pays an annual dividend of €0.03 per share, with a dividend yield of 4.11%.
What is the dividend yield of CT Emerging Market Local Fund Retail Income GBP EUR?
The current dividend yield of CT Emerging Market Local Fund Retail Income GBP EUR is 4.11%.
When does CT Emerging Market Local Fund Retail Income GBP EUR pay dividends?
CT Emerging Market Local Fund Retail Income GBP EUR pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from CT Emerging Market Local Fund Retail Income GBP EUR?
The next dividend payment from CT Emerging Market Local Fund Retail Income GBP EUR is estimated for May 01, 2026.
How safe is the dividend of CT Emerging Market Local Fund Retail Income GBP EUR?
CT Emerging Market Local Fund Retail Income GBP EUR paid dividend every year within the last 10 years.
What is the dividend of CT Emerging Market Local Fund Retail Income GBP EUR?
CT Emerging Market Local Fund Retail Income GBP EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of CT Emerging Market Local Fund Retail Income GBP EUR to receive the previous dividend?
To receive the previous dividend from CT Emerging Market Local Fund Retail Income GBP EUR, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of CT Emerging Market Local Fund Retail Income GBP EUR in 2025?
In 2025, CT Emerging Market Local Fund Retail Income GBP EUR paid a total dividend of €0.05 per share.
In which currency does CT Emerging Market Local Fund Retail Income GBP EUR distribute the dividend?
CT Emerging Market Local Fund Retail Income GBP EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer