CT Emerging Market Bond Fund Institutional Income GBP (GB00B7WJB118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8474
-£0.00-0.06%Wednesday 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 | £0.05 | - | |
Sep 8, 2026 (Ex Date) | £0.03 | +0.75% | |
Mar 9, 2026 (Ex Date) | £0.03 | +5.27% | |
| £0.05 | -0.99% | ||
Sep 8, 2025 (Ex Date) | £0.03 | -0.95% | |
Mar 10, 2025 (Ex Date) | £0.03 | +0.87% | |
| £0.05 | +1.5% | ||
Sep 9, 2024 (Ex Date) | £0.03 | -2.72% | |
Mar 8, 2024 (Ex Date) | £0.03 | +4.76% | |
| £0.05 | +5.33% | ||
Sep 8, 2023 (Ex Date) | £0.02 | -3.5% | |
Mar 8, 2023 (Ex Date) | £0.03 | +1.99% | |
| £0.05 | +2.29% | ||
Sep 8, 2022 (Ex Date) | £0.03 | +10.79% | |
Mar 8, 2022 (Ex Date) | £0.02 | -1.21% | |
| £0.05 | -12.79% | ||
Sep 8, 2021 (Ex Date) | £0.02 | -3.45% | |
Mar 8, 2021 (Ex Date) | £0.02 | -3.9% | |
| £0.05 | -25.78% | ||
Sep 8, 2020 (Ex Date) | £0.02 | -14.23% | |
Mar 9, 2020 (Ex Date) | £0.03 | -17.56% | |
| £0.07 | +10.98% | ||
Sep 9, 2019 (Ex Date) | £0.04 | -5.97% | |
Mar 8, 2019 (Ex Date) | £0.04 | +6.67% | |
| £0.07 | -13.61% | ||
Sep 10, 2018 (Ex Date) | £0.04 | +15.61% | |
Mar 8, 2018 (Ex Date) | £0.03 | -18.04% | |
| £0.08 | +40.3% | ||
Sep 8, 2017 (Ex Date) | £0.04 | -4.36% | |
Mar 8, 2017 (Ex Date) | £0.04 | +41.48% | |
10Y Growth
-0.09%
5Y Growth
2.63%
3Y Growth
1.86%
1Y Growth
5.16%
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FAQs
How much dividend does CT Emerging Market Bond Fund Institutional Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Emerging Market Bond Fund Institutional Income GBP is £0.05 per share.
What is the dividend yield of CT Emerging Market Bond Fund Institutional Income GBP?▼
The current dividend yield of CT Emerging Market Bond Fund Institutional Income GBP is 6.31%.
How safe is the dividend of CT Emerging Market Bond Fund Institutional Income GBP?▼
CT Emerging Market Bond Fund Institutional Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.63%.
What is the dividend of CT Emerging Market Bond Fund Institutional Income GBP?▼
The latest recorded dividend from CT Emerging Market Bond Fund Institutional Income GBP was £0.03 per share.
When did I have to buy the shares of CT Emerging Market Bond Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Emerging Market Bond Fund Institutional Income GBP, 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 Institutional Income GBP in 2025?▼
CT Emerging Market Bond Fund Institutional Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.