CT Emerging Market Bond Fund Z Income GBP (GB00B817DW83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8207
+£0.00+0.17%Friday 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 | +0.92% | |
Mar 9, 2026 (Ex Date) | £0.03 | +5.52% | |
| £0.05 | -0.6% | ||
Sep 8, 2025 (Ex Date) | £0.02 | -0.71% | |
Mar 10, 2025 (Ex Date) | £0.02 | +1.08% | |
| £0.05 | +1.92% | ||
Sep 9, 2024 (Ex Date) | £0.02 | -2.59% | |
Mar 8, 2024 (Ex Date) | £0.02 | +5.03% | |
| £0.05 | +5.95% | ||
Sep 8, 2023 (Ex Date) | £0.02 | -3.31% | |
Mar 8, 2023 (Ex Date) | £0.02 | +2.25% | |
| £0.05 | +2.89% | ||
Sep 8, 2022 (Ex Date) | £0.02 | +11.32% | |
Mar 8, 2022 (Ex Date) | £0.02 | -0.98% | |
| £0.04 | -12.74% | ||
Sep 8, 2021 (Ex Date) | £0.02 | -3.26% | |
Mar 8, 2021 (Ex Date) | £0.02 | -4.15% | |
| £0.05 | -25.63% | ||
Sep 8, 2020 (Ex Date) | £0.02 | -13.86% | |
Mar 9, 2020 (Ex Date) | £0.03 | -17.58% | |
| £0.07 | +11.58% | ||
Sep 9, 2019 (Ex Date) | £0.03 | -5.92% | |
Mar 8, 2019 (Ex Date) | £0.03 | +7% | |
| £0.06 | -13.43% | ||
Sep 10, 2018 (Ex Date) | £0.03 | +16.14% | |
Mar 8, 2018 (Ex Date) | £0.03 | -18.02% | |
| £0.07 | +40.72% | ||
Sep 8, 2017 (Ex Date) | £0.03 | -4.47% | |
Mar 8, 2017 (Ex Date) | £0.04 | +42.04% | |
10Y Growth
0.29%
5Y Growth
3.13%
3Y Growth
2.28%
1Y Growth
5.63%
Community
FAQs
How much dividend does CT Emerging Market Bond Fund Z Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Emerging Market Bond Fund Z Income GBP is £0.05 per share.
What is the dividend yield of CT Emerging Market Bond Fund Z Income GBP?▼
The current dividend yield of CT Emerging Market Bond Fund Z Income GBP is 6.26%.
How safe is the dividend of CT Emerging Market Bond Fund Z Income GBP?▼
CT Emerging Market Bond Fund Z Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.13%.
What is the dividend of CT Emerging Market Bond Fund Z Income GBP?▼
The latest recorded dividend from CT Emerging Market Bond Fund Z Income GBP was £0.03 per share.
When did I have to buy the shares of CT Emerging Market Bond Fund Z Income GBP to receive the previous dividend?▼
To receive the previous dividend from CT Emerging Market Bond Fund Z 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 Z Income GBP in 2025?▼
CT Emerging Market Bond Fund Z 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.