CT Emerging Market Local Fund Retail Income GBP EUR (GB00B2B3NZ73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.6443
-€0.00-0.34%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 | |
|---|---|---|---|
| €0.03 | -42.1% | ||
May 1, 2025 (Ex Date) | €0.03 | +11.51% | |
| €0.05 | -1.04% | ||
Nov 1, 2024 (Ex Date) | €0.02 | +8.01% | |
May 1, 2024 (Ex Date) | €0.02 | -12.59% | |
| €0.05 | +17.6% | ||
Nov 1, 2023 (Ex Date) | €0.03 | +19.44% | |
May 2, 2023 (Ex Date) | €0.02 | +11.2% | |
| €0.04 | -14.11% | ||
Nov 1, 2022 (Ex Date) | €0.02 | -6.98% | |
May 3, 2022 (Ex Date) | €0.02 | -12.28% | |
| €0.05 | -5.79% | ||
Nov 1, 2021 (Ex Date) | €0.02 | +2.96% | |
May 4, 2021 (Ex Date) | €0.02 | -2.18% | |
| €0.05 | -27.36% | ||
Nov 2, 2020 (Ex Date) | €0.02 | -9.69% | |
May 1, 2020 (Ex Date) | €0.03 | -22.96% | |
| €0.07 | -2.55% | ||
Nov 1, 2019 (Ex Date) | €0.03 | -1.8% | |
May 1, 2019 (Ex Date) | €0.03 | +17.79% | |
| €0.07 | -1.54% | ||
Nov 1, 2018 (Ex Date) | €0.03 | -28.35% | |
May 1, 2018 (Ex Date) | €0.04 | +0.32% | |
| €0.07 | +11.31% | ||
Nov 1, 2017 (Ex Date) | €0.04 | +33.52% | |
May 2, 2017 (Ex Date) | €0.03 | -8.37% | |
| €0.06 | +4.41% | ||
Nov 1, 2016 (Ex Date) | €0.03 | +8.43% | |
May 3, 2016 (Ex Date) | €0.03 | +6.99% | |
| €0.06 | - | ||
Nov 2, 2015 (Ex Date) | €0.03 | -11.95% | |
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 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Emerging Market Local Fund Retail Income GBP EUR is €0.03 per share.
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%.
How safe is the dividend of CT Emerging Market Local Fund Retail Income GBP EUR?▼
CT Emerging Market Local Fund Retail Income GBP EUR has raised its dividend for 1 consecutive years.
What is the dividend of CT Emerging Market Local Fund Retail Income GBP EUR?▼
The latest recorded dividend from CT Emerging Market Local Fund Retail Income GBP EUR was €0.03 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 May 1, 2025.
What was the dividend of CT Emerging Market Local Fund Retail Income GBP EUR in 2025?▼
CT Emerging Market Local Fund Retail Income GBP 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.