CT Emerging Market Bond Fund Z Income GBP (GB00B817DW83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8322
-£0.00-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.39% | ||
08 Sep 2026 | £0.02 | - | |
09 Mar 2026 | £0.03 | +5.52% | |
| £0.05 | -0.6% | ||
08 Sep 2025 | £0.02 | -0.71% | |
10 Mar 2025 | £0.02 | +1.08% | |
| £0.05 | +1.92% | ||
09 Sep 2024 | £0.02 | -2.59% | |
08 Mar 2024 | £0.02 | +5.03% | |
| £0.05 | +5.95% | ||
08 Sep 2023 | £0.02 | -3.31% | |
08 Mar 2023 | £0.02 | +2.25% | |
| £0.05 | +2.89% | ||
08 Sep 2022 | £0.02 | +11.32% | |
08 Mar 2022 | £0.02 | -0.98% | |
| £0.04 | -12.74% | ||
08 Sep 2021 | £0.02 | -3.26% | |
08 Mar 2021 | £0.02 | -4.15% | |
| £0.05 | -25.63% | ||
08 Sep 2020 | £0.02 | -13.86% | |
09 Mar 2020 | £0.03 | -17.58% | |
| £0.07 | +11.58% | ||
09 Sep 2019 | £0.03 | -5.92% | |
08 Mar 2019 | £0.03 | +7% | |
| £0.06 | -13.43% | ||
10 Sep 2018 | £0.03 | +16.14% | |
08 Mar 2018 | £0.03 | -18.02% | |
| £0.07 | +40.72% | ||
08 Sep 2017 | £0.03 | -4.47% | |
08 Mar 2017 | £0.04 | +42.04% | |
10Y Growth
0.11%
5Y Growth
1.72%
3Y Growth
1.04%
1Y Growth
2.58%
Community
FAQ
How much dividend does CT Emerging Market Bond Fund Z Income GBP pay?▼
CT Emerging Market Bond Fund Z Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.97%.
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 5.97%.
When does CT Emerging Market Bond Fund Z Income GBP pay dividends?▼
CT Emerging Market Bond Fund Z Income GBP pays dividends semi-annual. The next payment is expected on March 09, 2027.
When is the next dividend from CT Emerging Market Bond Fund Z Income GBP?▼
The next dividend payment from CT Emerging Market Bond Fund Z Income GBP is estimated for March 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of CT Emerging Market Bond Fund Z Income GBP?▼
CT Emerging Market Bond Fund Z Income GBP currently pays a dividend of £0.02 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 08, 2026.
What was the dividend of CT Emerging Market Bond Fund Z Income GBP in 2025?▼
In 2025, CT Emerging Market Bond Fund Z Income GBP paid a total dividend of £0.05 per share.
In which currency does CT Emerging Market Bond Fund Z Income GBP distribute the dividend?▼
CT Emerging Market Bond Fund Z Income GBP distributes its dividends in GBP.