CT European Bond Fund Retail Income GBP EUR (GB00B3T17K35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.7158
+€0.00+0.2%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 | |
|---|---|---|---|
| · YTD | €0.02 | - | |
Sep 8, 2026 (Ex Date) | €0.01 | +6.77% | |
Mar 9, 2026 (Ex Date) | €0.01 | +13.62% | |
| €0.02 | +9.96% | ||
Sep 8, 2025 (Ex Date) | €0.01 | +9.89% | |
Mar 10, 2025 (Ex Date) | €0.01 | -2.81% | |
| €0.02 | +32.21% | ||
Sep 9, 2024 (Ex Date) | €0.01 | +16.94% | |
Mar 8, 2024 (Ex Date) | €0.01 | +4.3% | |
| €0.01 | +357.81% | ||
Sep 8, 2023 (Ex Date) | €0.01 | +40.55% | |
Mar 8, 2023 (Ex Date) | €0.01 | +165.89% | |
| €0.00 | +9.79% | ||
Sep 8, 2022 (Ex Date) | €0.00 | +151.82% | |
Mar 8, 2022 (Ex Date) | €0.00 | -10.55% | |
| €0.00 | -35.5% | ||
Sep 8, 2021 (Ex Date) | €0.00 | -46.41% | |
Mar 8, 2021 (Ex Date) | €0.00 | -34.27% | |
| €0.00 | -46.97% | ||
Sep 8, 2020 (Ex Date) | €0.00 | +76.88% | |
Mar 9, 2020 (Ex Date) | €0.00 | -54.22% | |
| €0.01 | +28.97% | ||
Sep 9, 2019 (Ex Date) | €0.00 | -28.06% | |
Mar 8, 2019 (Ex Date) | €0.00 | -3.55% | |
| €0.01 | +7.01% | ||
Sep 10, 2018 (Ex Date) | €0.00 | +249.96% | |
Mar 8, 2018 (Ex Date) | €0.00 | -36.54% | |
| €0.01 | -35.68% | ||
Sep 8, 2017 (Ex Date) | €0.00 | -40.07% | |
Mar 8, 2017 (Ex Date) | €0.00 | -8.76% | |
10Y Growth
10.56%
5Y Growth
55.15%
3Y Growth
21.38%
1Y Growth
23%
Community
FAQs
How much dividend does CT European Bond Fund Retail Income GBP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT European Bond Fund Retail Income GBP EUR is €0.02 per share.
What is the dividend yield of CT European Bond Fund Retail Income GBP EUR?▼
The current dividend yield of CT European Bond Fund Retail Income GBP EUR is 3.31%.
How safe is the dividend of CT European Bond Fund Retail Income GBP EUR?▼
CT European Bond Fund Retail Income GBP EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 55.15%.
What is the dividend of CT European Bond Fund Retail Income GBP EUR?▼
The latest recorded dividend from CT European Bond Fund Retail Income GBP EUR was €0.01 per share.
When did I have to buy the shares of CT European Bond Fund Retail Income GBP EUR to receive the previous dividend?▼
To receive the previous dividend from CT European Bond Fund Retail Income GBP EUR, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of CT European Bond Fund Retail Income GBP EUR in 2025?▼
CT European Bond Fund Retail Income GBP EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.